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
476
$2.17M 0.03%
9,364
+1,699
477
$2.16M 0.03%
28,288
+10,866
478
$2.15M 0.03%
439
+94
479
$2.15M 0.03%
5,491
+1,254
480
$2.14M 0.03%
+6,084
481
$2.14M 0.03%
9,479
+5,010
482
$2.14M 0.03%
69,902
+44,307
483
$2.14M 0.03%
17,490
+9,093
484
$2.14M 0.03%
36,533
+22,552
485
$2.13M 0.03%
17,419
+7,628
486
$2.12M 0.03%
+27,487
487
$2.12M 0.03%
30,274
-525
488
$2.08M 0.03%
34,366
+4,279
489
$2.07M 0.02%
35,269
+17,248
490
$2.07M 0.02%
44,968
+13,816
491
$2.07M 0.02%
9,959
+3,144
492
$2.05M 0.02%
6,963
+1,821
493
$2.05M 0.02%
22,305
+4,124
494
$2.04M 0.02%
48,571
+10,600
495
$2.04M 0.02%
24,138
+932
496
$2.04M 0.02%
4,357
+2,228
497
$2.03M 0.02%
19,812
+4,857
498
$2.01M 0.02%
41,241
+35,049
499
$2.01M 0.02%
8,439
+3,416
500
$2.01M 0.02%
34,856
+7,993
18 19
20
21 22