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
276
$5.01M 0.06%
17,534
+9,079
277
$5M 0.06%
18,176
+5,734
278
$4.97M 0.06%
55,014
+40,240
279
$4.96M 0.06%
+4,093
280
$4.95M 0.06%
101,842
+79,923
281
$4.94M 0.06%
20,456
+4,937
282
$4.94M 0.06%
25,888
+9,902
283
$4.91M 0.06%
44,843
+28,268
284
$4.82M 0.06%
20,780
+8,782
285
$4.82M 0.06%
46,006
+737
286
$4.77M 0.06%
131,896
+66,352
287
$4.77M 0.06%
7
+6
288
$4.73M 0.06%
39,977
+16,833
289
$4.71M 0.06%
86,108
+16,364
290
$4.68M 0.06%
51,133
+8,567
291
$4.64M 0.06%
143,658
+71,175
292
$4.63M 0.06%
51,039
+14,771
293
$4.62M 0.06%
+50,649
294
$4.58M 0.06%
194,070
+117,921
295
$4.55M 0.05%
13,509
+4,068
296
$4.49M 0.05%
45,147
+16,315
297
$4.48M 0.05%
9,416
+4,637
298
$4.47M 0.05%
34,399
+19,834
299
$4.43M 0.05%
91,639
+32,215
300
$4.41M 0.05%
23,465
+9,840
10 11
12
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