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
51
$34.7M 0.42%
482,979
+149,893
52
$34.7M 0.42%
131,705
+51,437
53
$34.2M 0.41%
244,624
+100,569
54
$33.6M 0.4%
433,700
+160,563
55
$33M 0.4%
285,476
+97,518
56
$33M 0.4%
63,074
+13,209
57
$31.4M 0.38%
832,743
+332,608
58
$30.7M 0.37%
529,547
+216,401
59
$30.3M 0.36%
128,538
+68,394
60
$29.8M 0.36%
740,275
+237,722
61
$28.7M 0.34%
546,342
+344,943
62
$27.7M 0.33%
240,081
+125,267
63
$27.7M 0.33%
224,761
+91,154
64
$27.6M 0.33%
611,999
+235,403
65
$27.3M 0.33%
108,427
+22,514
66
$27M 0.32%
136,959
+65,703
67
$26.7M 0.32%
755,606
+105,621
68
$26.6M 0.32%
44,941
+12,309
69
$26.2M 0.31%
594,527
+7,238
70
$26M 0.31%
284,416
+78,839
71
$25.8M 0.31%
279,944
+148,995
72
$25M 0.3%
60,552
+23,733
73
$24.6M 0.29%
139,362
+45,711
74
$24.5M 0.29%
511,157
+141,807
75
$24.1M 0.29%
108,200
+40,301
1 2
3
4 5