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
1476
$229K ﹤0.01%
+4,616
1477
$228K ﹤0.01%
25,000
1478
$227K ﹤0.01%
5,165
+685
1479
$225K ﹤0.01%
45,234
+25,074
1480
$223K ﹤0.01%
+4,533
1481
$223K ﹤0.01%
+3,764
1482
$222K ﹤0.01%
+5,704
1483
$222K ﹤0.01%
+7,955
1484
$221K ﹤0.01%
714
+3
1485
$220K ﹤0.01%
+7,152
1486
$220K ﹤0.01%
+13,404
1487
$220K ﹤0.01%
711
-134
1488
$219K ﹤0.01%
14,515
+2,559
1489
$219K ﹤0.01%
14,316
-1,172
1490
$219K ﹤0.01%
+1,291
1491
$219K ﹤0.01%
+42,125
1492
$218K ﹤0.01%
+4,647
1493
$218K ﹤0.01%
27
-1
1494
$218K ﹤0.01%
8,061
+582
1495
$217K ﹤0.01%
+16,549
1496
$217K ﹤0.01%
+6,777
1497
$217K ﹤0.01%
+3,593
1498
$216K ﹤0.01%
+2,589
1499
$216K ﹤0.01%
+7,470
1500
$216K ﹤0.01%
48,111
+18,048
58 59
60
61 62