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
VIST icon
901
Vista Energy
VIST
$3.88B
$724K 0.01%
+13,357
New +$724K
UAL icon
902
United Airlines
UAL
$35.3B
$724K 0.01%
7,563
+3,458
+84% +$331K
ING icon
903
ING
ING
$73.8B
$721K 0.01%
45,868
+5,519
+14% +$86.7K
EAGG icon
904
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$719K 0.01%
15,513
+7,557
+95% +$350K
IP icon
905
International Paper
IP
$24.6B
$719K 0.01%
13,669
+2,824
+26% +$149K
AYI icon
906
Acuity Brands
AYI
$10.4B
$715K 0.01%
+2,371
New +$715K
BRBR icon
907
BellRing Brands
BRBR
$4.64B
$709K 0.01%
9,423
+191
+2% +$14.4K
BXMX icon
908
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$708K 0.01%
50,838
+4,961
+11% +$69.1K
LUV icon
909
Southwest Airlines
LUV
$16.5B
$705K 0.01%
20,817
+6,579
+46% +$223K
KFRC icon
910
Kforce
KFRC
$575M
$703K 0.01%
+12,482
New +$703K
CYBR icon
911
CyberArk
CYBR
$23.8B
$703K 0.01%
+2,045
New +$703K
CW icon
912
Curtiss-Wright
CW
$19.3B
$702K 0.01%
2,010
+104
+5% +$36.3K
POST icon
913
Post Holdings
POST
$5.78B
$702K 0.01%
6,186
+1,757
+40% +$199K
RSPG icon
914
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$700K 0.01%
8,938
-1,857
-17% -$145K
FLEX icon
915
Flex
FLEX
$21.8B
$698K 0.01%
17,426
-207
-1% -$8.29K
EMN icon
916
Eastman Chemical
EMN
$7.76B
$698K 0.01%
7,509
+2,079
+38% +$193K
CPT icon
917
Camden Property Trust
CPT
$11.8B
$696K 0.01%
5,949
+1,926
+48% +$225K
MUSA icon
918
Murphy USA
MUSA
$7.47B
$696K 0.01%
1,389
+190
+16% +$95.1K
WTFC icon
919
Wintrust Financial
WTFC
$9.14B
$695K 0.01%
5,430
+2,882
+113% +$369K
AMCR icon
920
Amcor
AMCR
$19.2B
$694K 0.01%
74,356
+17,010
+30% +$159K
SCHA icon
921
Schwab U.S Small- Cap ETF
SCHA
$19B
$693K 0.01%
26,406
+2,934
+13% +$77K
STE icon
922
Steris
STE
$24.7B
$690K 0.01%
3,390
+1,720
+103% +$350K
HRB icon
923
H&R Block
HRB
$6.93B
$689K 0.01%
12,794
+6,797
+113% +$366K
PINS icon
924
Pinterest
PINS
$23.8B
$688K 0.01%
22,365
+5,224
+30% +$161K
VTRS icon
925
Viatris
VTRS
$11.9B
$687K 0.01%
55,919
+9,353
+20% +$115K
35 36
37
38 39