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
326
$3.84M 0.05%
37,832
+8,419
327
$3.82M 0.05%
172,304
+145,043
328
$3.8M 0.05%
50,778
+4,246
329
$3.8M 0.05%
7,100
+534
330
$3.8M 0.05%
44,137
+10,408
331
$3.79M 0.05%
29,190
+11,281
332
$3.77M 0.05%
34,486
+30,014
333
$3.77M 0.05%
58,586
+18,501
334
$3.76M 0.05%
77,428
+65,174
335
$3.75M 0.04%
153,066
+28,297
336
$3.74M 0.04%
31,722
+7,469
337
$3.73M 0.04%
30,613
+21,220
338
$3.72M 0.04%
22,836
+14,397
339
$3.7M 0.04%
32,196
+6,936
340
$3.7M 0.04%
+37,847
341
$3.68M 0.04%
93,369
+19,850
342
$3.64M 0.04%
100,251
+57,195
343
$3.63M 0.04%
45,640
+5,038
344
$3.6M 0.04%
51,344
+22,476
345
$3.59M 0.04%
46,840
+697
346
$3.59M 0.04%
35,911
+8,731
347
$3.58M 0.04%
19,668
+3,062
348
$3.56M 0.04%
38,388
+4,532
349
$3.54M 0.04%
6,166
+3,283
350
$3.52M 0.04%
16,814
+8,221
12 13
14
15 16