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
576
$1.63M 0.02%
3,160
+1,078
577
$1.63M 0.02%
40,397
+20,671
578
$1.63M 0.02%
53,554
+9,119
579
$1.62M 0.02%
22,247
+1,938
580
$1.61M 0.02%
7,044
+972
581
$1.61M 0.02%
13,275
+750
582
$1.6M 0.02%
934
+136
583
$1.58M 0.02%
5,734
+1,313
584
$1.58M 0.02%
29,222
+19,378
585
$1.57M 0.02%
11,406
+1,558
586
$1.55M 0.02%
30,011
-106
587
$1.55M 0.02%
9,479
+3,187
588
$1.55M 0.02%
11,583
+3,184
589
$1.54M 0.02%
22,145
+11,963
590
$1.54M 0.02%
2,536
+586
591
$1.53M 0.02%
24,865
+10,187
592
$1.53M 0.02%
4,138
+1,765
593
$1.53M 0.02%
6,656
+1,140
594
$1.52M 0.02%
64,586
+27,399
595
$1.52M 0.02%
10,492
+5,016
596
$1.52M 0.02%
7,550
+60
597
$1.52M 0.02%
41,923
+19,015
598
$1.51M 0.02%
39,264
+9,664
599
$1.5M 0.02%
126,974
+64,444
600
$1.49M 0.02%
16,651
+3,230
22 23
24
25 26