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
1551
$167K ﹤0.01%
11,064
-500
1552
$164K ﹤0.01%
13,273
-4,785
1553
$164K ﹤0.01%
+10,143
1554
$159K ﹤0.01%
16,817
+5,250
1555
$158K ﹤0.01%
+10,282
1556
$158K ﹤0.01%
24,611
-13,964
1557
$152K ﹤0.01%
51,235
-42,462
1558
$151K ﹤0.01%
10,120
+4
1559
$150K ﹤0.01%
18,145
+8,075
1560
$150K ﹤0.01%
14,014
+1,704
1561
$132K ﹤0.01%
+12,005
1562
$131K ﹤0.01%
+11,139
1563
$131K ﹤0.01%
15,851
+3,366
1564
$128K ﹤0.01%
18,218
1565
$127K ﹤0.01%
16,668
+5,425
1566
$126K ﹤0.01%
+10,498
1567
$125K ﹤0.01%
+15,004
1568
$122K ﹤0.01%
15,100
1569
$120K ﹤0.01%
13,274
+116
1570
$118K ﹤0.01%
13,280
-2,500
1571
$118K ﹤0.01%
13,846
-2,304
1572
$117K ﹤0.01%
+10,276
1573
$115K ﹤0.01%
+10,024
1574
$115K ﹤0.01%
14,945
+4,945
1575
$114K ﹤0.01%
+12,810
61 62
63
64 65