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
501
$2M 0.02%
8,739
+2,241
502
$1.99M 0.02%
59,715
+31,247
503
$1.99M 0.02%
7,298
+6,351
504
$1.98M 0.02%
11,043
+1,831
505
$1.98M 0.02%
24,732
+6,661
506
$1.98M 0.02%
136,244
+62,945
507
$1.98M 0.02%
120,301
+17,126
508
$1.97M 0.02%
14,541
+11,903
509
$1.96M 0.02%
41,745
+10,629
510
$1.96M 0.02%
25,697
+22,945
511
$1.96M 0.02%
51,700
+25,756
512
$1.94M 0.02%
5,767
+1,115
513
$1.93M 0.02%
19,983
+9,261
514
$1.92M 0.02%
23,604
+16,130
515
$1.92M 0.02%
12,117
+1,328
516
$1.92M 0.02%
66,522
+59,233
517
$1.92M 0.02%
974
+56
518
$1.91M 0.02%
10,507
+1,401
519
$1.9M 0.02%
27,944
-4,923
520
$1.88M 0.02%
+38,551
521
$1.88M 0.02%
41,437
+30,588
522
$1.87M 0.02%
3,026
+965
523
$1.87M 0.02%
17,822
+2,789
524
$1.86M 0.02%
10,879
+3,242
525
$1.85M 0.02%
3,079
+1,236
19 20
21
22 23