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
651
$1.32M 0.02%
5,965
+1,365
652
$1.32M 0.02%
22,467
+5,275
653
$1.32M 0.02%
65,946
+39,506
654
$1.31M 0.02%
15,331
+3,578
655
$1.31M 0.02%
45,764
+475
656
$1.31M 0.02%
+49,462
657
$1.3M 0.02%
34,308
+18,016
658
$1.3M 0.02%
26,539
+5,076
659
$1.3M 0.02%
25,960
+3,617
660
$1.3M 0.02%
9,898
+3,736
661
$1.3M 0.02%
11,225
+3,082
662
$1.3M 0.02%
24,892
-1,057
663
$1.3M 0.02%
38,653
+15,441
664
$1.3M 0.02%
17,645
+3,371
665
$1.29M 0.02%
12,079
+9,714
666
$1.29M 0.02%
16,109
+2,107
667
$1.29M 0.02%
7,331
+1,173
668
$1.29M 0.02%
73,553
+60,225
669
$1.29M 0.02%
14,028
+1,031
670
$1.28M 0.02%
15,357
+7,915
671
$1.28M 0.02%
7,092
+2,877
672
$1.27M 0.02%
3,662
+47
673
$1.26M 0.02%
9,419
+3,596
674
$1.25M 0.02%
6,567
+1,367
675
$1.25M 0.02%
2,415
+449
25 26
27
28 29