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
176
$9.71M 0.12%
184,693
+68,339
177
$9.57M 0.11%
58,906
+10,840
178
$9.44M 0.11%
114,083
+39,074
179
$9.43M 0.11%
81,572
+40,292
180
$9.43M 0.11%
26,087
+8,844
181
$9.3M 0.11%
100,411
+8,682
182
$9.26M 0.11%
176,103
+88,225
183
$9.19M 0.11%
88,418
+80,996
184
$9.15M 0.11%
40,460
+11,535
185
$9.08M 0.11%
204,783
+52,814
186
$9.02M 0.11%
69,495
+6,777
187
$8.99M 0.11%
52,302
+18,779
188
$8.99M 0.11%
98,329
+37,315
189
$8.97M 0.11%
404,282
+153,913
190
$8.89M 0.11%
91,080
+61,887
191
$8.89M 0.11%
179,354
+97,328
192
$8.89M 0.11%
86,404
+57,893
193
$8.77M 0.11%
21,589
+2,791
194
$8.73M 0.1%
70,927
+17,105
195
$8.68M 0.1%
20,545
+7,366
196
$8.6M 0.1%
133,688
+32,488
197
$8.48M 0.1%
26,080
+11,531
198
$8.35M 0.1%
139,541
+62,846
199
$8.31M 0.1%
93,340
+52,392
200
$8.31M 0.1%
156,486
-66,393
6 7
8
9 10