P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$107M
3
+$68.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M

Top Sells

1
+$3.53M
2
+$3.14M
3
+$2.68M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$963K

Sector Composition

1 Technology 17.99%
2 Financials 8.99%
3 Healthcare 6.57%
4 Consumer Discretionary 5.75%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$308K ﹤0.01%
4,295
+212
1327
$308K ﹤0.01%
+2,780
1328
$307K ﹤0.01%
+5,343
1329
$306K ﹤0.01%
113,216
+24,873
1330
$305K ﹤0.01%
16,827
+6,255
1331
$303K ﹤0.01%
+8,671
1332
$302K ﹤0.01%
8,443
-1,739
1333
$302K ﹤0.01%
+1,318
1334
$301K ﹤0.01%
+1,263
1335
$301K ﹤0.01%
+3,190
1336
$300K ﹤0.01%
15,917
+241
1337
$300K ﹤0.01%
1,461
+251
1338
$298K ﹤0.01%
29,032
-2,059
1339
$298K ﹤0.01%
+6,705
1340
$298K ﹤0.01%
+9,630
1341
$298K ﹤0.01%
6,085
+1,581
1342
$298K ﹤0.01%
+4,076
1343
$297K ﹤0.01%
5,072
+1,669
1344
$296K ﹤0.01%
5,388
+1,940
1345
$296K ﹤0.01%
16,077
+3,762
1346
$296K ﹤0.01%
24,795
1347
$295K ﹤0.01%
12,051
-3,545
1348
$295K ﹤0.01%
7,971
+1,243
1349
$294K ﹤0.01%
2,203
+629
1350
$293K ﹤0.01%
3,400
-19
52 53
54
55 56