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
426
$2.49M 0.03%
3,799
+102
427
$2.48M 0.03%
30,977
+26,891
428
$2.47M 0.03%
32,732
+9,971
429
$2.46M 0.03%
8,156
+6,501
430
$2.45M 0.03%
22,219
+3,018
431
$2.45M 0.03%
75,839
+28,488
432
$2.44M 0.03%
29,641
+11,530
433
$2.43M 0.03%
151,493
+26,411
434
$2.42M 0.03%
4,175
+1,019
435
$2.41M 0.03%
21,793
+19,678
436
$2.4M 0.03%
129,789
+2,516
437
$2.39M 0.03%
41,317
+23,614
438
$2.39M 0.03%
34,516
+23,209
439
$2.39M 0.03%
+121,390
440
$2.38M 0.03%
84,443
+42,880
441
$2.37M 0.03%
13,954
+4,050
442
$2.36M 0.03%
20,584
+17,942
443
$2.36M 0.03%
49,467
+9,355
444
$2.35M 0.03%
13,568
+11,924
445
$2.35M 0.03%
11,547
+10,174
446
$2.34M 0.03%
103,434
+15,612
447
$2.34M 0.03%
116,045
+92,190
448
$2.33M 0.03%
37,908
+14,929
449
$2.33M 0.03%
27,202
+18,561
450
$2.32M 0.03%
18,322
+10,719
16 17
18
19 20