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
CLF icon
676
Cleveland-Cliffs
CLF
$5.35B
$1.25M 0.02%
131,439
+112,709
+602% +$1.07M
IVOO icon
677
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.24M 0.01%
11,661
+3,314
+40% +$353K
BANF icon
678
BancFirst
BANF
$4.51B
$1.24M 0.01%
+10,601
New +$1.24M
ZWS icon
679
Zurn Elkay Water Solutions
ZWS
$7.82B
$1.24M 0.01%
33,317
+9,607
+41% +$356K
CHH icon
680
Choice Hotels
CHH
$5.31B
$1.24M 0.01%
8,616
+3,241
+60% +$465K
USFD icon
681
US Foods
USFD
$17.6B
$1.23M 0.01%
18,101
+4,488
+33% +$305K
AEE icon
682
Ameren
AEE
$27B
$1.23M 0.01%
+13,879
New +$1.23M
WMS icon
683
Advanced Drainage Systems
WMS
$10.7B
$1.23M 0.01%
10,617
+127
+1% +$14.7K
SAIA icon
684
Saia
SAIA
$8.16B
$1.22M 0.01%
2,615
+772
+42% +$360K
SPIB icon
685
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.22M 0.01%
37,142
+3,776
+11% +$124K
IWO icon
686
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.21M 0.01%
4,161
+1,521
+58% +$443K
OUSM icon
687
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$1.21M 0.01%
27,620
-7,727
-22% -$339K
BTI icon
688
British American Tobacco
BTI
$123B
$1.21M 0.01%
32,332
-379
-1% -$14.2K
VIOO icon
689
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.21M 0.01%
+11,299
New +$1.21M
ROK icon
690
Rockwell Automation
ROK
$38.8B
$1.21M 0.01%
4,261
+1,136
+36% +$321K
IR icon
691
Ingersoll Rand
IR
$31.9B
$1.2M 0.01%
12,886
+5,168
+67% +$481K
DXCM icon
692
DexCom
DXCM
$30.6B
$1.2M 0.01%
14,778
+2,859
+24% +$232K
DDOG icon
693
Datadog
DDOG
$49B
$1.2M 0.01%
8,261
+4,210
+104% +$610K
ITB icon
694
iShares US Home Construction ETF
ITB
$3.26B
$1.19M 0.01%
+11,533
New +$1.19M
THC icon
695
Tenet Healthcare
THC
$17B
$1.19M 0.01%
9,687
+1,979
+26% +$243K
DLN icon
696
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.19M 0.01%
15,215
+726
+5% +$56.8K
XYL icon
697
Xylem
XYL
$34.1B
$1.19M 0.01%
10,175
+2,857
+39% +$334K
IAGG icon
698
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.19M 0.01%
23,811
+19,896
+508% +$994K
JPIB icon
699
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$1.19M 0.01%
+24,631
New +$1.19M
DLTR icon
700
Dollar Tree
DLTR
$20.3B
$1.19M 0.01%
16,024
+2,292
+17% +$170K
26 27
28
29 30