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
251
$6.07M 0.07%
78,724
+24,924
252
$5.85M 0.07%
85,837
+17,269
253
$5.69M 0.07%
33,492
+11,232
254
$5.68M 0.07%
124,445
+41,496
255
$5.68M 0.07%
43,811
+31,937
256
$5.6M 0.07%
138,626
+44,156
257
$5.56M 0.07%
37,142
+17,219
258
$5.52M 0.07%
52,289
+14,845
259
$5.51M 0.07%
109,522
+40,848
260
$5.51M 0.07%
200,749
+44,318
261
$5.47M 0.07%
23,315
+8,963
262
$5.45M 0.07%
22,567
+8,088
263
$5.38M 0.06%
103,598
+82,420
264
$5.38M 0.06%
113,323
+67,491
265
$5.36M 0.06%
95,696
+33,910
266
$5.35M 0.06%
60,998
+3,646
267
$5.34M 0.06%
8,439
+1,164
268
$5.33M 0.06%
13,072
+6,948
269
$5.32M 0.06%
115,839
+67,096
270
$5.3M 0.06%
24,849
+2,765
271
$5.29M 0.06%
95,258
+39,178
272
$5.22M 0.06%
23,499
+18,783
273
$5.21M 0.06%
87,298
-330
274
$5.2M 0.06%
87,392
+21,362
275
$5.18M 0.06%
64,485
+3,300
9 10
11
12 13