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
76
$23.6M 0.28%
86,702
+2,693
77
$23.5M 0.28%
227,632
+45,259
78
$23.5M 0.28%
172,840
+68,846
79
$23.4M 0.28%
96,229
+13,750
80
$22.9M 0.27%
39,387
+9,772
81
$22.9M 0.27%
921,271
+618,902
82
$22M 0.26%
281,800
+92,110
83
$21.7M 0.26%
130,199
+53,933
84
$21.3M 0.26%
+407,983
85
$21.1M 0.25%
260,647
+105,501
86
$21.1M 0.25%
100,504
+40,013
87
$21.1M 0.25%
51,326
+17,806
88
$21M 0.25%
569,283
+369,609
89
$20.9M 0.25%
171,472
+64,832
90
$20.8M 0.25%
365,103
+119,937
91
$20.5M 0.25%
91,234
+42,657
92
$20.4M 0.24%
277,572
+137,863
93
$19.7M 0.24%
94,614
+36,576
94
$19.7M 0.24%
39,674
+11,765
95
$19.6M 0.24%
527,051
+75,326
96
$19.6M 0.24%
56,892
+42,376
97
$19.6M 0.24%
40,733
+16,508
98
$19.5M 0.23%
191,436
+66,014
99
$19.1M 0.23%
164,739
+78,098
100
$18.9M 0.23%
103,908
+33,944
2 3
4
5 6