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
WPC icon
751
W.P. Carey
WPC
$14.9B
$1.04M 0.01%
19,047
+8,277
+77% +$454K
SRLN icon
752
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.04M 0.01%
24,943
+2,994
+14% +$125K
GTO icon
753
Invesco Total Return Bond ETF
GTO
$1.93B
$1.04M 0.01%
22,484
-18,625
-45% -$864K
NEM icon
754
Newmont
NEM
$87.2B
$1.04M 0.01%
27,560
+7,339
+36% +$277K
TPR icon
755
Tapestry
TPR
$22.2B
$1.03M 0.01%
15,491
+8,131
+110% +$543K
EBND icon
756
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$1.03M 0.01%
52,743
+1,745
+3% +$34.2K
CM icon
757
Canadian Imperial Bank of Commerce
CM
$73.8B
$1.02M 0.01%
16,341
+1,208
+8% +$75.7K
VFH icon
758
Vanguard Financials ETF
VFH
$13B
$1.02M 0.01%
8,600
+1,690
+24% +$201K
AWI icon
759
Armstrong World Industries
AWI
$8.56B
$1.02M 0.01%
7,166
+2,000
+39% +$284K
MLPX icon
760
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$1.02M 0.01%
16,499
-4,481
-21% -$276K
JMST icon
761
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.01M 0.01%
19,981
+669
+3% +$33.9K
IRM icon
762
Iron Mountain
IRM
$29.1B
$1.01M 0.01%
9,577
+1,283
+15% +$136K
SOLV icon
763
Solventum
SOLV
$12.8B
$1.01M 0.01%
15,092
+101
+0.7% +$6.77K
WCN icon
764
Waste Connections
WCN
$45.7B
$1.01M 0.01%
5,915
+882
+18% +$151K
CG icon
765
Carlyle Group
CG
$24.3B
$1.01M 0.01%
19,841
+2,363
+14% +$120K
KNSL icon
766
Kinsale Capital Group
KNSL
$10.1B
$1.01M 0.01%
2,351
+1,104
+89% +$473K
AB icon
767
AllianceBernstein
AB
$4.22B
$1M 0.01%
+26,628
New +$1M
SPLB icon
768
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$920M
$1M 0.01%
45,163
-120,757
-73% -$2.68M
CGMU icon
769
Capital Group Municipal Income ETF
CGMU
$3.98B
$994K 0.01%
36,855
+6,644
+22% +$179K
TTI icon
770
TETRA Technologies
TTI
$644M
$991K 0.01%
276,824
– –
IYC icon
771
iShares US Consumer Discretionary ETF
IYC
$1.74B
$988K 0.01%
+10,202
New +$988K
GPN icon
772
Global Payments
GPN
$20.9B
$987K 0.01%
8,774
+131
+2% +$14.7K
WST icon
773
West Pharmaceutical
WST
$18.9B
$985K 0.01%
2,936
+268
+10% +$89.9K
ED icon
774
Consolidated Edison
ED
$35.1B
$983K 0.01%
11,029
+3,266
+42% +$291K
VGSH icon
775
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$983K 0.01%
16,905
-1,177
-7% -$68.5K
29 30
31
32 33