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
351
$3.51M 0.04%
9,253
+2,838
352
$3.51M 0.04%
61,161
+53,774
353
$3.46M 0.04%
14,007
+7,438
354
$3.44M 0.04%
64,614
+17,487
355
$3.43M 0.04%
17,878
+15,155
356
$3.39M 0.04%
61,946
+11,988
357
$3.35M 0.04%
15,810
+12,521
358
$3.33M 0.04%
6,852
+2,465
359
$3.31M 0.04%
34,425
-88
360
$3.3M 0.04%
23,148
+5,519
361
$3.28M 0.04%
66,191
-5,435
362
$3.23M 0.04%
160,222
+1,679
363
$3.23M 0.04%
125,155
+40,243
364
$3.22M 0.04%
101,025
-22,520
365
$3.22M 0.04%
67,691
+40,546
366
$3.21M 0.04%
17,373
+8,631
367
$3.2M 0.04%
95,942
+6,596
368
$3.19M 0.04%
61,652
+5,692
369
$3.18M 0.04%
44,258
+36,880
370
$3.18M 0.04%
12,644
+5,779
371
$3.15M 0.04%
53,228
+12,323
372
$3.13M 0.04%
41,836
+29,042
373
$3.12M 0.04%
14,215
+4,672
374
$3.11M 0.04%
130,778
+29,708
375
$3.11M 0.04%
164,672
+146,703
13 14
15
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