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
551
$1.76M 0.02%
36,067
+9,520
552
$1.76M 0.02%
6,397
+1,762
553
$1.76M 0.02%
5,842
+4,305
554
$1.75M 0.02%
10,260
+6,432
555
$1.75M 0.02%
+15,681
556
$1.74M 0.02%
6,801
-17
557
$1.74M 0.02%
7,465
+3,639
558
$1.74M 0.02%
93,148
+46,276
559
$1.73M 0.02%
44,792
+5,957
560
$1.72M 0.02%
12,133
+1,951
561
$1.72M 0.02%
17,632
+1,473
562
$1.72M 0.02%
73,338
+18,030
563
$1.72M 0.02%
4,827
+1,574
564
$1.71M 0.02%
21,758
+3,073
565
$1.71M 0.02%
104,384
+69,866
566
$1.7M 0.02%
+65,645
567
$1.69M 0.02%
18,347
+11,678
568
$1.69M 0.02%
18,304
+8,538
569
$1.67M 0.02%
170,303
+32,800
570
$1.65M 0.02%
12,668
+3,925
571
$1.65M 0.02%
25,699
+21,205
572
$1.65M 0.02%
31,868
+1,155
573
$1.64M 0.02%
15,768
+11,493
574
$1.64M 0.02%
36,105
+10,633
575
$1.63M 0.02%
13,101
+2,757
21 22
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