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
1526
$207K ﹤0.01%
+1,383
1527
$206K ﹤0.01%
+15,330
1528
$205K ﹤0.01%
+1,337
1529
$204K ﹤0.01%
+9,811
1530
$204K ﹤0.01%
+1,309
1531
$203K ﹤0.01%
+400
1532
$202K ﹤0.01%
12,323
+1,579
1533
$202K ﹤0.01%
+5,445
1534
$201K ﹤0.01%
+7,417
1535
$200K ﹤0.01%
+1,759
1536
$200K ﹤0.01%
+2,336
1537
$196K ﹤0.01%
+17,126
1538
$190K ﹤0.01%
+14,717
1539
$189K ﹤0.01%
+12,408
1540
$188K ﹤0.01%
+10,593
1541
$188K ﹤0.01%
11,195
+690
1542
$185K ﹤0.01%
+10,783
1543
$185K ﹤0.01%
12,350
+1,613
1544
$185K ﹤0.01%
4,790
-620
1545
$184K ﹤0.01%
+10,238
1546
$179K ﹤0.01%
+18,150
1547
$178K ﹤0.01%
12,226
+209
1548
$177K ﹤0.01%
13,812
+2,022
1549
$174K ﹤0.01%
+10,213
1550
$172K ﹤0.01%
+15,683
60 61
62
63 64