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
451
$2.32M 0.03%
91,596
+10,169
452
$2.32M 0.03%
23,191
+14,962
453
$2.31M 0.03%
20,184
+6,255
454
$2.31M 0.03%
90,398
+19,688
455
$2.3M 0.03%
10,355
+8,714
456
$2.3M 0.03%
25,136
+5,908
457
$2.29M 0.03%
23,918
+10,465
458
$2.28M 0.03%
6,153
-115
459
$2.28M 0.03%
21,623
+7,396
460
$2.27M 0.03%
467,874
+10,974
461
$2.27M 0.03%
50,262
+34,031
462
$2.27M 0.03%
83,993
+46,128
463
$2.26M 0.03%
8,893
+1,793
464
$2.26M 0.03%
16,636
+8,124
465
$2.26M 0.03%
116,258
+87,125
466
$2.25M 0.03%
8,029
+637
467
$2.22M 0.03%
74,054
468
$2.21M 0.03%
110,217
+83,648
469
$2.21M 0.03%
19,145
+11,966
470
$2.21M 0.03%
54,163
+1,012
471
$2.2M 0.03%
81,363
+28,049
472
$2.2M 0.03%
22,212
+8,648
473
$2.2M 0.03%
32,641
+9,408
474
$2.18M 0.03%
12,559
+6,113
475
$2.18M 0.03%
11,364
+3,781
17 18
19
20 21