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
ESML icon
826
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$879K 0.01%
20,703
+14,317
+224% +$608K
J icon
827
Jacobs Solutions
J
$17.3B
$871K 0.01%
6,577
+714
+12% +$94.5K
IAK icon
828
iShares US Insurance ETF
IAK
$705M
$870K 0.01%
+6,891
New +$870K
SPTM icon
829
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$869K 0.01%
12,044
+7,853
+187% +$567K
MOG.A icon
830
Moog
MOG.A
$6.24B
$866K 0.01%
4,302
+534
+14% +$108K
A icon
831
Agilent Technologies
A
$35.2B
$866K 0.01%
6,380
+3,544
+125% +$481K
ALC icon
832
Alcon
ALC
$38.5B
$865K 0.01%
10,286
+3,254
+46% +$274K
FNX icon
833
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$864K 0.01%
7,373
+2,990
+68% +$350K
EMLP icon
834
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$863K 0.01%
23,919
+13,999
+141% +$505K
IHDG icon
835
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$861K 0.01%
19,672
+6,826
+53% +$299K
RC
836
Ready Capital
RC
$675M
$860K 0.01%
126,136
-42,770
-25% -$292K
APMU icon
837
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
$860K 0.01%
34,845
+8,384
+32% +$207K
ADC icon
838
Agree Realty
ADC
$7.96B
$859K 0.01%
12,210
+5,118
+72% +$360K
RACE icon
839
Ferrari
RACE
$84.3B
$851K 0.01%
2,019
+977
+94% +$412K
CDW icon
840
CDW
CDW
$22.4B
$850K 0.01%
4,951
+1,044
+27% +$179K
NRG icon
841
NRG Energy
NRG
$31.2B
$848K 0.01%
8,556
+2,992
+54% +$296K
EDR
842
DELISTED
Endeavor Group Holdings, Inc.
EDR
$848K 0.01%
27,088
-1,254
-4% -$39.2K
VEEV icon
843
Veeva Systems
VEEV
$45B
$846K 0.01%
3,971
+1,652
+71% +$352K
LFUS icon
844
Littelfuse
LFUS
$6.54B
$845K 0.01%
3,539
+1,112
+46% +$266K
PAYC icon
845
Paycom
PAYC
$12.4B
$844K 0.01%
4,141
+82
+2% +$16.7K
VT icon
846
Vanguard Total World Stock ETF
VT
$52.3B
$843K 0.01%
7,021
+2,954
+73% +$355K
EP icon
847
Empire Petroleum
EP
$138M
$843K 0.01%
110,857
– –
CSGP icon
848
CoStar Group
CSGP
$36.6B
$840K 0.01%
11,620
+3,860
+50% +$279K
JHMU icon
849
John Hancock Dynamic Municipal Bond ETF
JHMU
$29.9M
$839K 0.01%
+31,862
New +$839K
PKW icon
850
Invesco BuyBack Achievers ETF
PKW
$1.47B
$836K 0.01%
7,201
+969
+16% +$112K
32 33
34
35 36