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
101
$18.6M 0.22%
212,432
+90,043
102
$18.1M 0.22%
404,871
+167,870
103
$17.8M 0.21%
48,828
+21,730
104
$17.7M 0.21%
98,800
+19,802
105
$17.4M 0.21%
33,297
+13,923
106
$17.3M 0.21%
58,955
+12,103
107
$17.3M 0.21%
214,901
+189,478
108
$17.1M 0.21%
16,254
+7,141
109
$17M 0.2%
91,058
+54,281
110
$16.7M 0.2%
192,102
+65,847
111
$16.6M 0.2%
90,639
+33,291
112
$16.5M 0.2%
129,736
+56,204
113
$15.7M 0.19%
309,948
+219,290
114
$15.7M 0.19%
61,902
+32,635
115
$15.7M 0.19%
556,981
+442,561
116
$15.7M 0.19%
253,183
+64,314
117
$15.2M 0.18%
53,467
+17,050
118
$15M 0.18%
562,920
+200,767
119
$14.9M 0.18%
63,415
+17,560
120
$14.8M 0.18%
63,661
+19,025
121
$14.8M 0.18%
41,132
+10,094
122
$14.8M 0.18%
167,320
+53,800
123
$14.7M 0.18%
44,079
+18,670
124
$14.7M 0.18%
196,365
+25,369
125
$14.6M 0.18%
135,406
+61,003
3 4
5
6 7