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
601
$1.49M 0.02%
+42,081
602
$1.48M 0.02%
7,909
+720
603
$1.48M 0.02%
66,085
+26,554
604
$1.48M 0.02%
11,210
+870
605
$1.48M 0.02%
2,988
+1,361
606
$1.48M 0.02%
+21,529
607
$1.47M 0.02%
76,023
+56,803
608
$1.47M 0.02%
15,935
+6,041
609
$1.47M 0.02%
56,993
+1,370
610
$1.47M 0.02%
12,070
+5,884
611
$1.47M 0.02%
24,575
+10,482
612
$1.46M 0.02%
30,039
+3,795
613
$1.46M 0.02%
14,475
+3,936
614
$1.45M 0.02%
11,101
+3,640
615
$1.45M 0.02%
5,724
+2,033
616
$1.44M 0.02%
3,014
+1,270
617
$1.44M 0.02%
40,134
+10,692
618
$1.43M 0.02%
44,325
619
$1.43M 0.02%
56,348
+934
620
$1.43M 0.02%
+33,372
621
$1.42M 0.02%
33,342
+6,496
622
$1.42M 0.02%
7,617
+1,614
623
$1.42M 0.02%
55,661
+37,958
624
$1.41M 0.02%
12,230
+1,864
625
$1.4M 0.02%
3,058
+1,589
23 24
25
26 27