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
1426
$251K ﹤0.01%
+3,579
1427
$250K ﹤0.01%
+2,123
1428
$250K ﹤0.01%
1,563
+96
1429
$250K ﹤0.01%
17,968
+1,535
1430
$250K ﹤0.01%
+4,878
1431
$249K ﹤0.01%
+7,066
1432
$249K ﹤0.01%
3,694
+36
1433
$248K ﹤0.01%
+3,053
1434
$248K ﹤0.01%
13,304
-4,894
1435
$247K ﹤0.01%
+7,370
1436
$245K ﹤0.01%
25,609
+4,699
1437
$245K ﹤0.01%
+7,463
1438
$245K ﹤0.01%
3,834
-615
1439
$245K ﹤0.01%
+11,974
1440
$245K ﹤0.01%
+1,367
1441
$244K ﹤0.01%
+3,120
1442
$244K ﹤0.01%
+3,646
1443
$244K ﹤0.01%
+2,357
1444
$243K ﹤0.01%
+1,169
1445
$242K ﹤0.01%
+1,893
1446
$242K ﹤0.01%
5,058
-892
1447
$241K ﹤0.01%
3,012
-44
1448
$241K ﹤0.01%
+5,131
1449
$240K ﹤0.01%
+3,134
1450
$239K ﹤0.01%
+3,955
56 57
58
59 60