P

&Partners Portfolio holdings

AUM $13B
1-Year Return 16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
Cap. Flow
+$3.19B
Cap. Flow %
38.22%
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$131M
2
MSFT icon
Microsoft
MSFT
$107M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$3.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.14M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$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 Shares
Change % 		Capital Flow
TDY icon
376
Teledyne Technologies
TDY
$25.7B
$3.1M 0.04%
6,713
+1,196
+22% +$552K
DSI icon
377
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.09M 0.04%
27,639
+22,069
+396% +$2.47M
ETR icon
378
Entergy
ETR
$39.2B
$3.09M 0.04%
40,227
+15,567
+63% +$1.19M
PRU icon
379
Prudential Financial
PRU
$37.2B
$3.07M 0.04%
25,692
+8,171
+47% +$976K
HDV icon
380
iShares Core High Dividend ETF
HDV
$11.5B
$3.06M 0.04%
27,114
-856
-3% -$96.6K
KVUE icon
381
Kenvue
KVUE
$35.7B
$3.04M 0.04%
144,055
+75,428
+110% +$1.59M
SYFI
382
AB Short Duration High Yield ETF
SYFI
$811M
$3.04M 0.04%
+84,820
New +$3.04M
GIS icon
383
General Mills
GIS
$27B
$3.03M 0.04%
47,396
+6,804
+17% +$435K
GGG icon
384
Graco
GGG
$14.2B
$2.99M 0.04%
35,524
+25,283
+247% +$2.13M
TRV icon
385
Travelers Companies
TRV
$62B
$2.96M 0.04%
12,221
+4,468
+58% +$1.08M
PSK icon
386
SPDR ICE Preferred Securities ETF
PSK
$825M
$2.95M 0.04%
86,937
+53,840
+163% +$1.83M
FBCV icon
387
Fidelity Blue Chip Value ETF
FBCV
$133M
$2.95M 0.04%
93,225
– –
DIA icon
388
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.94M 0.04%
6,893
+1,995
+41% +$852K
VIS icon
389
Vanguard Industrials ETF
VIS
$6.11B
$2.93M 0.04%
11,363
+6,891
+154% +$1.77M
SMH icon
390
VanEck Semiconductor ETF
SMH
$27.3B
$2.87M 0.03%
11,401
+404
+4% +$102K
FTSM icon
391
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.86M 0.03%
48,228
+17,904
+59% +$1.06M
SPYD icon
392
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.84M 0.03%
65,394
+1,495
+2% +$64.9K
ARES icon
393
Ares Management
ARES
$38.9B
$2.83M 0.03%
15,686
+2,358
+18% +$426K
CDC icon
394
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$2.83M 0.03%
45,548
-10,490
-19% -$651K
GM icon
395
General Motors
GM
$55.5B
$2.82M 0.03%
54,403
+27,838
+105% +$1.44M
LII icon
396
Lennox International
LII
$20.3B
$2.81M 0.03%
4,591
+1,072
+30% +$657K
COR icon
397
Cencora
COR
$56.7B
$2.79M 0.03%
12,178
+1,753
+17% +$401K
RITM icon
398
Rithm Capital
RITM
$6.69B
$2.78M 0.03%
256,304
+11,963
+5% +$130K
SPG icon
399
Simon Property Group
SPG
$59.5B
$2.78M 0.03%
15,784
+9,112
+137% +$1.6M
GBCI icon
400
Glacier Bancorp
GBCI
$5.88B
$2.78M 0.03%
55,134
-3,477
-6% -$175K
14 15
16
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