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
1401
$263K ﹤0.01%
6,421
+541
1402
$263K ﹤0.01%
+4,535
1403
$263K ﹤0.01%
+5,617
1404
$262K ﹤0.01%
+21,344
1405
$262K ﹤0.01%
+5,293
1406
$262K ﹤0.01%
+1,478
1407
$262K ﹤0.01%
1,721
-475
1408
$261K ﹤0.01%
+6,450
1409
$260K ﹤0.01%
+19,110
1410
$260K ﹤0.01%
+2,877
1411
$260K ﹤0.01%
1,898
-2
1412
$258K ﹤0.01%
+5,984
1413
$258K ﹤0.01%
11,126
+1,194
1414
$257K ﹤0.01%
5,314
-531
1415
$256K ﹤0.01%
2,403
1416
$255K ﹤0.01%
+3,258
1417
$255K ﹤0.01%
10,344
-1,843
1418
$254K ﹤0.01%
6,000
1419
$253K ﹤0.01%
10,441
-3,391
1420
$252K ﹤0.01%
3,809
+38
1421
$252K ﹤0.01%
3,437
-297
1422
$251K ﹤0.01%
4,452
-5
1423
$251K ﹤0.01%
+8,925
1424
$251K ﹤0.01%
+1,343
1425
$251K ﹤0.01%
18,636
-26
55 56
57
58 59