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
1351
$293K ﹤0.01%
6,361
+1,505
1352
$292K ﹤0.01%
1,321
-33
1353
$292K ﹤0.01%
13,983
-2,448
1354
$291K ﹤0.01%
+9,077
1355
$291K ﹤0.01%
+3,505
1356
$291K ﹤0.01%
4,881
-1,378
1357
$290K ﹤0.01%
+6,979
1358
$290K ﹤0.01%
7,927
+386
1359
$286K ﹤0.01%
+5,367
1360
$286K ﹤0.01%
+2,746
1361
$285K ﹤0.01%
4,406
+53
1362
$285K ﹤0.01%
15,186
-4,132
1363
$284K ﹤0.01%
+6,841
1364
$284K ﹤0.01%
+12,235
1365
$283K ﹤0.01%
24,693
+11,972
1366
$283K ﹤0.01%
2,094
+424
1367
$283K ﹤0.01%
25,882
+13,736
1368
$282K ﹤0.01%
24,305
+480
1369
$282K ﹤0.01%
4,075
+107
1370
$282K ﹤0.01%
+10,768
1371
$280K ﹤0.01%
+2,210
1372
$280K ﹤0.01%
+9,791
1373
$280K ﹤0.01%
+3,907
1374
$280K ﹤0.01%
4,479
+1,389
1375
$279K ﹤0.01%
11,120
-1,198
53 54
55
56 57