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
401
$2.76M 0.03%
19,520
+7,317
402
$2.76M 0.03%
47,587
+6,934
403
$2.75M 0.03%
22,582
+7,029
404
$2.75M 0.03%
8,247
+2,136
405
$2.74M 0.03%
2,147
+740
406
$2.72M 0.03%
17,638
+2,689
407
$2.69M 0.03%
25,453
+10,737
408
$2.68M 0.03%
7,599
+2,443
409
$2.68M 0.03%
53,108
-7,831
410
$2.67M 0.03%
21,252
+8,260
411
$2.67M 0.03%
110,730
412
$2.66M 0.03%
46,819
+13,942
413
$2.66M 0.03%
95,840
+22,266
414
$2.64M 0.03%
115,182
+62,151
415
$2.64M 0.03%
128,390
+25,487
416
$2.63M 0.03%
5,613
+1,933
417
$2.63M 0.03%
+38,228
418
$2.57M 0.03%
+118,576
419
$2.57M 0.03%
97,741
+83,149
420
$2.56M 0.03%
119,867
+13,537
421
$2.55M 0.03%
2,652
+1,886
422
$2.53M 0.03%
56,431
-2,640
423
$2.52M 0.03%
+36,973
424
$2.5M 0.03%
133,331
+6,206
425
$2.5M 0.03%
27,516
+15,558
15 16
17
18 19