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
301
$4.39M 0.05%
100,608
+4,345
302
$4.31M 0.05%
69,373
+34,651
303
$4.29M 0.05%
57,669
-4,097
304
$4.29M 0.05%
26,444
+14,328
305
$4.26M 0.05%
48,254
+23,190
306
$4.26M 0.05%
56,007
+28,970
307
$4.19M 0.05%
27,594
+15,938
308
$4.18M 0.05%
15,115
+13,351
309
$4.17M 0.05%
122,054
+110,062
310
$4.12M 0.05%
145,494
+18,222
311
$4.1M 0.05%
13,707
+3,204
312
$4.08M 0.05%
35,019
+14,982
313
$4.08M 0.05%
30,737
+13,911
314
$4.05M 0.05%
264,351
+249,034
315
$4.04M 0.05%
136,935
+46,235
316
$4.04M 0.05%
80,872
+33,835
317
$4.04M 0.05%
62,630
+16,826
318
$3.98M 0.05%
23,888
+21,719
319
$3.96M 0.05%
58,769
+44,245
320
$3.92M 0.05%
85,619
+41,897
321
$3.89M 0.05%
39,089
+11,494
322
$3.88M 0.05%
36,536
+28,194
323
$3.88M 0.05%
5,382
+3,440
324
$3.87M 0.05%
29,695
+19,723
325
$3.86M 0.05%
20,882
+6,653
11 12
13
14 15