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
1576
$114K ﹤0.01%
+13,724
1577
$113K ﹤0.01%
10,545
1578
$110K ﹤0.01%
+24,622
1579
$110K ﹤0.01%
11,644
+126
1580
$109K ﹤0.01%
+10,324
1581
$109K ﹤0.01%
+10,364
1582
$108K ﹤0.01%
2,671
+432
1583
$107K ﹤0.01%
10,068
-5,000
1584
$105K ﹤0.01%
+10,329
1585
$105K ﹤0.01%
+17,925
1586
$103K ﹤0.01%
+12,497
1587
$100K ﹤0.01%
10,510
+172
1588
$97.6K ﹤0.01%
+16,106
1589
$95.4K ﹤0.01%
14,032
+706
1590
$92.5K ﹤0.01%
+13,060
1591
$88K ﹤0.01%
+12,269
1592
$86K ﹤0.01%
15,437
+2,580
1593
$85.8K ﹤0.01%
21,457
+687
1594
$85.1K ﹤0.01%
+11,232
1595
$67.5K ﹤0.01%
+21,866
1596
$63.8K ﹤0.01%
+14,405
1597
$62K ﹤0.01%
+10,946
1598
$54.5K ﹤0.01%
11,327
-2,202
1599
$49.7K ﹤0.01%
+22,500
1600
$47.6K ﹤0.01%
10,993
+397
62 63
64
65 66