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
1376
$278K ﹤0.01%
1,394
+63
1377
$278K ﹤0.01%
15,621
-676
1378
$278K ﹤0.01%
18,713
+536
1379
$277K ﹤0.01%
+9,300
1380
$277K ﹤0.01%
1,532
+499
1381
$277K ﹤0.01%
+13,625
1382
$276K ﹤0.01%
5,956
-2,948
1383
$274K ﹤0.01%
20,886
-1,348
1384
$271K ﹤0.01%
+3,488
1385
$271K ﹤0.01%
3,373
-321
1386
$271K ﹤0.01%
5,355
-5,315
1387
$270K ﹤0.01%
+4,367
1388
$270K ﹤0.01%
+7,458
1389
$270K ﹤0.01%
5,610
-373
1390
$269K ﹤0.01%
+3,565
1391
$269K ﹤0.01%
1,389
1392
$269K ﹤0.01%
+3,470
1393
$268K ﹤0.01%
12,482
+564
1394
$268K ﹤0.01%
3,527
+907
1395
$268K ﹤0.01%
+7,384
1396
$268K ﹤0.01%
28,719
-19,407
1397
$266K ﹤0.01%
+2,992
1398
$265K ﹤0.01%
14,599
+429
1399
$265K ﹤0.01%
+7,196
1400
$263K ﹤0.01%
+1,702
54 55
56
57 58