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
1501
$216K ﹤0.01%
+2,446
1502
$216K ﹤0.01%
6,909
+41
1503
$216K ﹤0.01%
1,227
+45
1504
$214K ﹤0.01%
+5,202
1505
$214K ﹤0.01%
+4,693
1506
$214K ﹤0.01%
+1,171
1507
$214K ﹤0.01%
2,734
-2,845
1508
$213K ﹤0.01%
10,471
1509
$213K ﹤0.01%
8,652
+2,194
1510
$211K ﹤0.01%
8,434
-1,805
1511
$211K ﹤0.01%
+4,133
1512
$211K ﹤0.01%
+783
1513
$211K ﹤0.01%
+451
1514
$211K ﹤0.01%
+6,468
1515
$211K ﹤0.01%
+11,738
1516
$210K ﹤0.01%
+5,398
1517
$210K ﹤0.01%
4,623
-2,930
1518
$209K ﹤0.01%
+4,183
1519
$209K ﹤0.01%
3,193
+699
1520
$209K ﹤0.01%
5,156
-627
1521
$209K ﹤0.01%
+4,591
1522
$208K ﹤0.01%
+3,622
1523
$208K ﹤0.01%
+2,777
1524
$208K ﹤0.01%
3,645
-2,695
1525
$208K ﹤0.01%
+10,075
59 60
61
62 63