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
SMG icon
776
ScottsMiracle-Gro
SMG
$3.5B
$982K 0.01%
14,770
+4,727
+47% +$314K
WAT icon
777
Waters Corp
WAT
$17.4B
$978K 0.01%
2,628
+552
+27% +$205K
EWJ icon
778
iShares MSCI Japan ETF
EWJ
$15.6B
$978K 0.01%
14,530
+9,576
+193% +$644K
NI icon
779
NiSource
NI
$19.2B
$977K 0.01%
26,816
+9,496
+55% +$346K
BAC.PRL icon
780
Bank of America Series L
BAC.PRL
$3.93B
$964K 0.01%
788
+417
+112% +$510K
NVT icon
781
nVent Electric
NVT
$15.3B
$963K 0.01%
13,581
+5,776
+74% +$409K
OLED icon
782
Universal Display
OLED
$6.52B
$961K 0.01%
6,343
+4,364
+221% +$661K
MGA icon
783
Magna International
MGA
$12.9B
$959K 0.01%
+23,242
New +$959K
SMCO icon
784
Hilton Small-MidCap Opportunity ETF
SMCO
$122M
$959K 0.01%
+37,127
New +$959K
CAH icon
785
Cardinal Health
CAH
$35.6B
$951K 0.01%
7,961
+2,012
+34% +$240K
PWR icon
786
Quanta Services
PWR
$58.1B
$948K 0.01%
2,906
+1,947
+203% +$635K
IJS icon
787
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$948K 0.01%
8,691
+3,648
+72% +$398K
TDV icon
788
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$946K 0.01%
12,520
-3,508
-22% -$265K
DECK icon
789
Deckers Outdoor
DECK
$16.9B
$942K 0.01%
4,550
+1,241
+38% +$257K
SPDW icon
790
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$941K 0.01%
27,451
+680
+3% +$23.3K
HUM icon
791
Humana
HUM
$32.9B
$939K 0.01%
3,599
+823
+30% +$215K
JPLD icon
792
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
$936K 0.01%
18,172
-100
-0.5% -$5.15K
BFAM icon
793
Bright Horizons
BFAM
$6.36B
$936K 0.01%
8,312
+1,791
+27% +$202K
HUBS icon
794
HubSpot
HUBS
$25.8B
$935K 0.01%
1,321
+290
+28% +$205K
TYL icon
795
Tyler Technologies
TYL
$23.6B
$933K 0.01%
1,598
+307
+24% +$179K
RGA icon
796
Reinsurance Group of America
RGA
$12.7B
$933K 0.01%
4,256
+699
+20% +$153K
CTRA icon
797
Coterra Energy
CTRA
$18.6B
$932K 0.01%
35,503
+17,973
+103% +$472K
MSTR icon
798
Strategy Inc Common Stock Class A
MSTR
$92.6B
$930K 0.01%
+2,505
New +$930K
GNRC icon
799
Generac Holdings
GNRC
$10.9B
$928K 0.01%
5,843
+2,325
+66% +$369K
WINN icon
800
Harbor Long-Term Growers ETF
WINN
$1.02B
$927K 0.01%
+33,534
New +$927K
30 31
32
33 34