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
676
$1.25M 0.02%
131,439
+112,709
677
$1.24M 0.01%
11,661
+3,314
678
$1.24M 0.01%
+10,601
679
$1.24M 0.01%
33,317
+9,607
680
$1.24M 0.01%
8,616
+3,241
681
$1.23M 0.01%
18,101
+4,488
682
$1.23M 0.01%
+13,879
683
$1.23M 0.01%
10,617
+127
684
$1.22M 0.01%
2,615
+772
685
$1.22M 0.01%
37,142
+3,776
686
$1.21M 0.01%
4,161
+1,521
687
$1.21M 0.01%
27,620
-7,727
688
$1.21M 0.01%
32,332
-379
689
$1.21M 0.01%
+11,299
690
$1.21M 0.01%
4,261
+1,136
691
$1.2M 0.01%
12,886
+5,168
692
$1.2M 0.01%
14,778
+2,859
693
$1.2M 0.01%
8,261
+4,210
694
$1.19M 0.01%
+11,533
695
$1.19M 0.01%
9,687
+1,979
696
$1.19M 0.01%
15,215
+726
697
$1.19M 0.01%
10,175
+2,857
698
$1.19M 0.01%
23,811
+19,896
699
$1.19M 0.01%
+24,631
700
$1.19M 0.01%
16,024
+2,292
26 27
28
29 30