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
226
$7.18M 0.09%
177,053
+65,581
227
$7.15M 0.09%
107,146
+40,436
228
$7.08M 0.08%
170,795
+149,546
229
$7.04M 0.08%
9,904
+2,729
230
$7M 0.08%
14,764
+12,855
231
$6.95M 0.08%
15,881
+1,917
232
$6.8M 0.08%
+135,094
233
$6.7M 0.08%
76,596
+26,183
234
$6.66M 0.08%
136,392
+36,480
235
$6.61M 0.08%
150,348
+38,863
236
$6.6M 0.08%
29,949
+11,721
237
$6.51M 0.08%
65,220
+33,418
238
$6.47M 0.08%
42,569
+16,116
239
$6.41M 0.08%
90,459
+50,870
240
$6.36M 0.08%
11,968
+3,323
241
$6.35M 0.08%
356,687
+123,265
242
$6.25M 0.07%
120,497
+9,288
243
$6.22M 0.07%
117,345
+36,067
244
$6.18M 0.07%
165,985
+32,975
245
$6.18M 0.07%
109,451
+65,576
246
$6.15M 0.07%
8,788
+1,254
247
$6.13M 0.07%
99,772
+35,938
248
$6.08M 0.07%
91,980
+37,580
249
$6.08M 0.07%
116,960
+76,045
250
$6.07M 0.07%
20,841
+9,118
8 9
10
11 12