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
1601
$39.7K ﹤0.01%
+11,182
1602
$39.3K ﹤0.01%
+12,669
1603
$35.1K ﹤0.01%
3,503
-15,389
1604
$22.1K ﹤0.01%
+15,000
1605
$21K ﹤0.01%
10,000
1606
$8.8K ﹤0.01%
27,469
-1,938
1607
– –
-1,917
1608
– –
-3,177
1609
– –
-13,830
1610
– –
-21,254
1611
– –
-11,202
1612
– –
-2,901
1613
– –
-4,065
1614
– –
-18,103
1615
– –
-11,000
1616
– –
-12,702
1617
– –
-6,689
1618
– –
-10,771
1619
– –
-49,263
1620
– –
-7,075
1621
– –
-13,889
1622
– –
-4,484
1623
– –
-818
1624
– –
-14,673
1625
– –
-4,508
63 64
65
66 67