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
126
$14.5M 0.17%
162,549
+90,336
127
$14.2M 0.17%
232,056
+9,050
128
$14.2M 0.17%
247,512
+48,060
129
$14.2M 0.17%
235,421
-37,471
130
$13.6M 0.16%
127,441
+29,604
131
$13.4M 0.16%
289,457
+6,901
132
$13.4M 0.16%
165,845
+36,331
133
$13.1M 0.16%
27,740
+14,216
134
$13.1M 0.16%
83,209
+46,208
135
$13M 0.16%
134,614
+48,005
136
$12.9M 0.15%
42,811
+11,359
137
$12.3M 0.15%
137,401
+39,809
138
$12.3M 0.15%
136,887
+72,914
139
$12.2M 0.15%
149,090
+16,262
140
$11.9M 0.14%
524,598
+162,704
141
$11.9M 0.14%
92,529
+19,840
142
$11.9M 0.14%
64,685
+61,193
143
$11.6M 0.14%
592,279
+465,335
144
$11.6M 0.14%
60,753
+10,721
145
$11.5M 0.14%
71,516
+9,419
146
$11.5M 0.14%
115,615
+58,910
147
$11.5M 0.14%
65,461
+12,014
148
$11.3M 0.14%
46,537
+14,816
149
$11.3M 0.14%
92,648
+24,756
150
$11.3M 0.14%
101,629
+36,095
4 5
6
7 8