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
201
$8.22M 0.1%
343,534
+155,380
202
$8.22M 0.1%
146,328
+49,536
203
$8.16M 0.1%
40,553
+15,703
204
$8.14M 0.1%
188,943
+89,047
205
$8.06M 0.1%
15,061
+3,833
206
$8.05M 0.1%
160,332
+88,997
207
$7.99M 0.1%
18,569
+8,406
208
$7.91M 0.09%
110,992
+25,614
209
$7.9M 0.09%
39,013
+18,248
210
$7.89M 0.09%
23,233
+11,096
211
$7.87M 0.09%
37,664
+14,001
212
$7.8M 0.09%
84,756
+40,583
213
$7.78M 0.09%
59,010
+8,790
214
$7.75M 0.09%
243,701
+159,223
215
$7.72M 0.09%
116,370
+39,950
216
$7.58M 0.09%
133,894
+63,875
217
$7.53M 0.09%
131,057
+60,421
218
$7.52M 0.09%
111,743
+27,269
219
$7.5M 0.09%
154,234
+79,537
220
$7.49M 0.09%
133,043
+40,301
221
$7.48M 0.09%
59,434
+12,058
222
$7.45M 0.09%
99,934
+37,285
223
$7.41M 0.09%
35,100
+11,887
224
$7.31M 0.09%
89,728
-38,498
225
$7.22M 0.09%
57,873
+22,304
7 8
9
10 11