P

&Partners Portfolio holdings

AUM $13B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
1
$354M 4.25%
1,454,279
+536,464
2
$293M 3.52%
692,772
+252,488
3
$231M 2.77%
385,585
+114,828
4
$214M 2.57%
3,391,582
+977,389
5
$155M 1.86%
1,600,629
+590,083
6
$144M 1.73%
997,703
+292,011
7
$135M 1.62%
1,918,299
+690,334
8
$126M 1.51%
518,764
+200,346
9
$122M 1.46%
4,126,118
+1,460,745
10
$117M 1.41%
524,816
+179,779
11
$112M 1.34%
481,482
+203,411
12
$66.9M 0.8%
736,961
+315,932
13
$64.3M 0.77%
154,359
+77,712
14
$62.7M 0.75%
61,334
+26,442
15
$61.3M 0.73%
425,094
+172,710
16
$59.1M 0.71%
97,817
+37,916
17
$59.1M 0.71%
308,186
+122,814
18
$58.9M 0.71%
300,345
+125,445
19
$57M 0.68%
111,492
+46,667
20
$55.5M 0.67%
60,499
+26,408
21
$54.3M 0.65%
184,193
+82,490
22
$54.1M 0.65%
327,195
+136,888
23
$53.4M 0.64%
215,697
+81,501
24
$52.7M 0.63%
67,072
+27,755
25
$52.4M 0.63%
452,782
+123,805
1
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