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
ROP icon
576
Roper Technologies
ROP
$55.8B
$1.63M 0.02%
3,160
+1,078
+52% +$557K
NNN icon
577
NNN REIT
NNN
$8.18B
$1.63M 0.02%
40,397
+20,671
+105% +$836K
BP icon
578
BP
BP
$87.4B
$1.63M 0.02%
53,554
+9,119
+21% +$278K
LYB icon
579
LyondellBasell Industries
LYB
$17.7B
$1.62M 0.02%
22,247
+1,938
+10% +$141K
BR icon
580
Broadridge
BR
$29.4B
$1.61M 0.02%
7,044
+972
+16% +$222K
GRID icon
581
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.61M 0.02%
13,275
+750
+6% +$90.7K
MKL icon
582
Markel Group
MKL
$24.2B
$1.6M 0.02%
934
+136
+17% +$233K
VRSK icon
583
Verisk Analytics
VRSK
$37.8B
$1.58M 0.02%
5,734
+1,313
+30% +$363K
PTLC icon
584
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.58M 0.02%
29,222
+19,378
+197% +$1.05M
IJT icon
585
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.57M 0.02%
11,406
+1,558
+16% +$214K
JPEM icon
586
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$1.55M 0.02%
30,011
-106
-0.4% -$5.48K
HSY icon
587
Hershey
HSY
$37.6B
$1.55M 0.02%
9,479
+3,187
+51% +$521K
YUM icon
588
Yum! Brands
YUM
$40.1B
$1.55M 0.02%
11,583
+3,184
+38% +$425K
SPLG icon
589
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.54M 0.02%
22,145
+11,963
+117% +$833K
AXON icon
590
Axon Enterprise
AXON
$57.2B
$1.54M 0.02%
2,536
+586
+30% +$355K
EBAY icon
591
eBay
EBAY
$42.3B
$1.53M 0.02%
24,865
+10,187
+69% +$628K
CSL icon
592
Carlisle Companies
CSL
$16.9B
$1.53M 0.02%
4,138
+1,765
+74% +$651K
LH icon
593
Labcorp
LH
$23.2B
$1.53M 0.02%
6,656
+1,140
+21% +$261K
RF icon
594
Regions Financial
RF
$24.1B
$1.52M 0.02%
64,586
+27,399
+74% +$647K
EA icon
595
Electronic Arts
EA
$42.2B
$1.52M 0.02%
10,492
+5,016
+92% +$726K
RSG icon
596
Republic Services
RSG
$71.7B
$1.52M 0.02%
7,550
+60
+0.8% +$12.1K
SDVY icon
597
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.52M 0.02%
41,923
+19,015
+83% +$688K
BN icon
598
Brookfield
BN
$99.5B
$1.51M 0.02%
26,176
+6,443
+33% +$372K
PGX icon
599
Invesco Preferred ETF
PGX
$3.93B
$1.5M 0.02%
126,974
+64,444
+103% +$762K
VNQ icon
600
Vanguard Real Estate ETF
VNQ
$34.7B
$1.49M 0.02%
16,651
+3,230
+24% +$290K
22 23
24
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