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
751
$1.04M 0.01%
19,047
+8,277
752
$1.04M 0.01%
24,943
+2,994
753
$1.04M 0.01%
22,484
-18,625
754
$1.04M 0.01%
27,560
+7,339
755
$1.03M 0.01%
15,491
+8,131
756
$1.03M 0.01%
52,743
+1,745
757
$1.02M 0.01%
16,341
+1,208
758
$1.02M 0.01%
8,600
+1,690
759
$1.02M 0.01%
7,166
+2,000
760
$1.02M 0.01%
16,499
-4,481
761
$1.01M 0.01%
19,981
+669
762
$1.01M 0.01%
9,577
+1,283
763
$1.01M 0.01%
15,092
+101
764
$1.01M 0.01%
5,915
+882
765
$1.01M 0.01%
19,841
+2,363
766
$1.01M 0.01%
2,351
+1,104
767
$1M 0.01%
+26,628
768
$1M 0.01%
45,163
-120,757
769
$994K 0.01%
36,855
+6,644
770
$991K 0.01%
276,824
771
$988K 0.01%
+10,202
772
$987K 0.01%
8,774
+131
773
$985K 0.01%
2,936
+268
774
$983K 0.01%
11,029
+3,266
775
$983K 0.01%
16,905
-1,177
29 30
31
32 33