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
526
$1.85M 0.02%
34,549
+21,551
527
$1.85M 0.02%
5,255
+1,108
528
$1.84M 0.02%
13,777
+4,635
529
$1.83M 0.02%
33,873
-847
530
$1.82M 0.02%
23,096
+8,476
531
$1.82M 0.02%
9,778
+1,884
532
$1.82M 0.02%
24,251
+8,311
533
$1.82M 0.02%
+92,781
534
$1.82M 0.02%
20,560
+4,899
535
$1.81M 0.02%
11,492
+2,459
536
$1.81M 0.02%
35,878
+13,393
537
$1.81M 0.02%
5,112
+1,023
538
$1.8M 0.02%
5,918
+3,421
539
$1.8M 0.02%
53,495
+39,925
540
$1.8M 0.02%
113,737
+91,580
541
$1.8M 0.02%
12,922
+7,394
542
$1.79M 0.02%
24,516
+4,033
543
$1.79M 0.02%
9,336
+2,321
544
$1.79M 0.02%
14,777
+6,253
545
$1.78M 0.02%
27,172
+19,296
546
$1.78M 0.02%
24,082
+14,910
547
$1.78M 0.02%
19,275
+4,934
548
$1.77M 0.02%
19,248
+4,343
549
$1.77M 0.02%
4,751
+2,645
550
$1.76M 0.02%
36,386
-2,057
20 21
22
23 24