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
701
$1.18M 0.01%
20,019
+859
702
$1.18M 0.01%
14,591
+9,717
703
$1.18M 0.01%
10,595
+2,216
704
$1.18M 0.01%
13,104
-4,855
705
$1.17M 0.01%
34,487
-1,569
706
$1.17M 0.01%
36,634
+27,638
707
$1.17M 0.01%
20,229
+1,403
708
$1.16M 0.01%
4,143
+845
709
$1.16M 0.01%
41,874
+17,763
710
$1.16M 0.01%
13,631
+8,090
711
$1.15M 0.01%
8,906
+680
712
$1.15M 0.01%
29,230
+17,735
713
$1.15M 0.01%
10,992
+6,161
714
$1.15M 0.01%
+22,836
715
$1.15M 0.01%
14,112
+1,633
716
$1.14M 0.01%
21,189
+14,960
717
$1.14M 0.01%
35,920
+9,382
718
$1.14M 0.01%
2,985
+933
719
$1.13M 0.01%
12,045
+3
720
$1.13M 0.01%
8,824
+4,554
721
$1.13M 0.01%
12,898
+8,736
722
$1.12M 0.01%
7,632
+2,204
723
$1.12M 0.01%
29,378
-1,435
724
$1.12M 0.01%
12,593
+2,303
725
$1.12M 0.01%
5,667
+2,413
27 28
29
30 31