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
1451
$239K ﹤0.01%
+2,360
1452
$239K ﹤0.01%
6,852
+4
1453
$239K ﹤0.01%
1,921
-11
1454
$239K ﹤0.01%
+3,503
1455
$239K ﹤0.01%
13,520
-3,000
1456
$239K ﹤0.01%
4,085
-1,757
1457
$238K ﹤0.01%
15,422
+4,300
1458
$238K ﹤0.01%
+7,715
1459
$238K ﹤0.01%
+4,303
1460
$237K ﹤0.01%
+4,957
1461
$236K ﹤0.01%
+6,806
1462
$235K ﹤0.01%
+2,142
1463
$234K ﹤0.01%
17,106
+6,000
1464
$234K ﹤0.01%
4,238
-10,382
1465
$234K ﹤0.01%
3,556
-398
1466
$234K ﹤0.01%
+5,196
1467
$234K ﹤0.01%
5,422
-1,195
1468
$233K ﹤0.01%
+8,919
1469
$233K ﹤0.01%
35,100
1470
$232K ﹤0.01%
5,891
+970
1471
$231K ﹤0.01%
2,140
-1,110
1472
$230K ﹤0.01%
+1,663
1473
$229K ﹤0.01%
9,275
+18
1474
$229K ﹤0.01%
+11,650
1475
$229K ﹤0.01%
1,956
-234
57 58
59
60 61