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
626
$1.4M 0.02%
+53,763
627
$1.39M 0.02%
+49,965
628
$1.39M 0.02%
24,489
+7,907
629
$1.38M 0.02%
10,510
+3,210
630
$1.38M 0.02%
29,929
+7,471
631
$1.38M 0.02%
63,219
+34,833
632
$1.38M 0.02%
47,409
+21,530
633
$1.38M 0.02%
21,716
-3,374
634
$1.37M 0.02%
12,499
+5,074
635
$1.37M 0.02%
24,675
+4,826
636
$1.37M 0.02%
17,153
+3,798
637
$1.36M 0.02%
7,385
+2,424
638
$1.36M 0.02%
+23,445
639
$1.36M 0.02%
8,149
+2,328
640
$1.36M 0.02%
9,293
+5,988
641
$1.35M 0.02%
734
+147
642
$1.35M 0.02%
+9,254
643
$1.35M 0.02%
3,128
+1,208
644
$1.34M 0.02%
17,721
+2,498
645
$1.34M 0.02%
9,792
+4,892
646
$1.33M 0.02%
14,787
+4,274
647
$1.33M 0.02%
28,840
+10,172
648
$1.33M 0.02%
30,931
+10,793
649
$1.33M 0.02%
25,179
+509
650
$1.33M 0.02%
16,202
+321
24 25
26
27 28