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
1626
– –
-6,340
1627
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-2,392
1628
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-12,389
1629
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-929
1630
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-2,655
1631
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-2,845
1632
– –
-10,119
1633
– –
-7,241
1634
– –
-10,932
1635
– –
-12,452
1636
– –
-10,470
1637
– –
-16,778
1638
– –
-6,530
1639
– –
-5,177
1640
– –
-7,476
1641
– –
-16,690
1642
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-12,706
1643
– –
-22,979
1644
– –
-6,417
1645
– –
-1,156
1646
– –
-5,346
1647
– –
-711
1648
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-440
1649
– –
-38,206
1650
– –
-20,002
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