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
26
$51.9M 0.62%
352,672
+164,729
27
$51.8M 0.62%
95,179
+35,174
28
$51.6M 0.62%
1,042,041
+755,310
29
$51.5M 0.62%
145,555
+63,817
30
$51M 0.61%
174,892
+74,590
31
$50.7M 0.61%
393,603
+199,345
32
$50.7M 0.61%
129,558
+62,099
33
$48.4M 0.58%
284,085
+162,430
34
$48M 0.58%
105,747
+59,770
35
$47.2M 0.57%
180,703
+91,794
36
$45.8M 0.55%
171,929
+59,802
37
$45.1M 0.54%
769,528
+318,780
38
$44M 0.53%
203,979
+80,199
39
$43.6M 0.52%
291,279
+136,520
40
$43.2M 0.52%
417,695
+156,777
41
$42.9M 0.51%
376,796
+150,330
42
$41.8M 0.5%
421,205
+183,288
43
$39.5M 0.47%
548,360
+213,055
44
$39.1M 0.47%
362,527
+111,942
45
$38M 0.46%
197,296
+86,919
46
$37.8M 0.45%
208,732
+89,331
47
$36.7M 0.44%
862,470
+320,754
48
$36.4M 0.44%
115,561
+45,720
49
$35.5M 0.43%
130,422
+48,836
50
$35.2M 0.42%
438,043
+204,501
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