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
151
$11.3M 0.14%
128,345
+80,819
152
$11.2M 0.13%
224,027
+124,085
153
$11.2M 0.13%
407,853
+66,633
154
$11.2M 0.13%
855,770
+345,765
155
$11.2M 0.13%
53,288
+13,290
156
$11.1M 0.13%
10,307
+3,518
157
$11M 0.13%
117,758
+55,145
158
$10.9M 0.13%
83,269
+11,454
159
$10.7M 0.13%
17,036
+5,135
160
$10.7M 0.13%
62,966
+20,277
161
$10.7M 0.13%
187,210
+75,318
162
$10.6M 0.13%
65,296
+45,965
163
$10.5M 0.13%
413,975
+108,585
164
$10.5M 0.13%
45,005
+14,648
165
$10.5M 0.13%
91,540
+43,868
166
$10.4M 0.12%
75,804
+14,259
167
$10.3M 0.12%
159,870
+153,682
168
$10.3M 0.12%
16,150
+2,696
169
$9.98M 0.12%
102,681
+7,283
170
$9.93M 0.12%
129,093
+62,960
171
$9.92M 0.12%
43,388
+6,771
172
$9.89M 0.12%
282,210
+35,629
173
$9.88M 0.12%
129,539
+58,569
174
$9.87M 0.12%
38,044
+28,896
175
$9.74M 0.12%
395,435
+22,105
5 6
7
8 9