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
INDA icon
526
iShares MSCI India ETF
INDA
$9.26B
$1.85M 0.02%
34,549
+21,551
+166% +$1.15M
APP icon
527
Applovin
APP
$166B
$1.85M 0.02%
5,255
+1,108
+27% +$389K
IBB icon
528
iShares Biotechnology ETF
IBB
$5.8B
$1.84M 0.02%
13,777
+4,635
+51% +$620K
EES icon
529
WisdomTree US SmallCap Earnings Fund
EES
$640M
$1.83M 0.02%
33,873
-847
-2% -$45.7K
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.82M 0.02%
23,096
+8,476
+58% +$669K
HEI.A icon
531
HEICO Class A
HEI.A
$35.1B
$1.82M 0.02%
9,778
+1,884
+24% +$351K
LRCX icon
532
Lam Research
LRCX
$130B
$1.82M 0.02%
24,251
+8,311
+52% +$623K
SDCI icon
533
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$218M
$1.82M 0.02%
+92,781
New +$1.82M
BJ icon
534
BJs Wholesale Club
BJ
$12.8B
$1.82M 0.02%
20,560
+4,899
+31% +$433K
RJF icon
535
Raymond James Financial
RJF
$33B
$1.81M 0.02%
11,492
+2,459
+27% +$388K
TFLO icon
536
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.81M 0.02%
35,878
+13,393
+60% +$676K
AON icon
537
Aon
AON
$79.9B
$1.81M 0.02%
5,112
+1,023
+25% +$362K
CDNS icon
538
Cadence Design Systems
CDNS
$95.6B
$1.8M 0.02%
5,918
+3,421
+137% +$1.04M
ESGE icon
539
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.8M 0.02%
53,495
+39,925
+294% +$1.34M
B
540
Barrick Mining Corporation
B
$48.5B
$1.8M 0.02%
113,737
+91,580
+413% +$1.45M
ATO icon
541
Atmos Energy
ATO
$26.7B
$1.8M 0.02%
12,922
+7,394
+134% +$1.03M
AIG icon
542
American International
AIG
$43.9B
$1.79M 0.02%
24,516
+4,033
+20% +$295K
ALL icon
543
Allstate
ALL
$53.1B
$1.79M 0.02%
9,336
+2,321
+33% +$444K
RPM icon
544
RPM International
RPM
$16.2B
$1.79M 0.02%
14,777
+6,253
+73% +$756K
LW icon
545
Lamb Weston
LW
$8.08B
$1.78M 0.02%
27,172
+19,296
+245% +$1.26M
DG icon
546
Dollar General
DG
$24.1B
$1.78M 0.02%
24,082
+14,910
+163% +$1.1M
IJK icon
547
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.78M 0.02%
19,275
+4,934
+34% +$455K
XYZ
548
Block, Inc.
XYZ
$45.7B
$1.77M 0.02%
19,248
+4,343
+29% +$400K
VOOG icon
549
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.77M 0.02%
4,751
+2,645
+126% +$986K
RDIV icon
550
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$1.76M 0.02%
36,386
-2,057
-5% -$99.7K
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