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
AG icon
951
First Majestic Silver
AG
$4.61B
$650K 0.01%
112,292
+68
+0.1% +$394
TEVA icon
952
Teva Pharmaceuticals
TEVA
$22.4B
$649K 0.01%
30,526
-2,823
-8% -$60.1K
ACWI icon
953
iShares MSCI ACWI ETF
ACWI
$22.3B
$649K 0.01%
+5,480
New +$649K
HTAB icon
954
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
$648K 0.01%
32,195
-130
-0.4% -$2.62K
IDOG icon
955
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
$646K 0.01%
22,569
-6,509
-22% -$186K
MFC icon
956
Manulife Financial
MFC
$52.4B
$645K 0.01%
21,006
+1,252
+6% +$38.4K
GCOW icon
957
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$644K 0.01%
19,019
+5,135
+37% +$174K
VDC icon
958
Vanguard Consumer Staples ETF
VDC
$7.56B
$639K 0.01%
2,998
+1,422
+90% +$303K
SIVR icon
959
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$639K 0.01%
22,734
-5,780
-20% -$162K
SHYG icon
960
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$637K 0.01%
14,897
+4,672
+46% +$200K
STX icon
961
Seagate
STX
$41.1B
$637K 0.01%
7,148
+2,030
+40% +$181K
NWG icon
962
NatWest
NWG
$57.6B
$637K 0.01%
62,417
+16,670
+36% +$170K
DFUV icon
963
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$636K 0.01%
15,418
+1,431
+10% +$59K
CBT icon
964
Cabot Corp
CBT
$4.21B
$636K 0.01%
7,179
-266
-4% -$23.6K
DHI icon
965
D.R. Horton
DHI
$52.5B
$634K 0.01%
4,692
+1,209
+35% +$163K
IDXX icon
966
Idexx Laboratories
IDXX
$51B
$634K 0.01%
1,527
+475
+45% +$197K
FITB icon
967
Fifth Third Bancorp
FITB
$30.1B
$633K 0.01%
14,923
+2,428
+19% +$103K
COIN icon
968
Coinbase
COIN
$81B
$632K 0.01%
2,337
+378
+19% +$102K
UNM icon
969
Unum
UNM
$12.6B
$632K 0.01%
8,581
+3,834
+81% +$282K
MEAR icon
970
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$631K 0.01%
12,621
+217
+2% +$10.9K
CCOR icon
971
Core Alternative Capital
CCOR
$44.8M
$629K 0.01%
+24,832
New +$629K
K icon
972
Kellanova
K
$27.5B
$629K 0.01%
7,790
+3,167
+69% +$256K
ARM icon
973
Arm
ARM
$163B
$627K 0.01%
4,423
+2,822
+176% +$400K
EFAV icon
974
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$623K 0.01%
8,810
+870
+11% +$61.5K
CNI icon
975
Canadian National Railway
CNI
$57.7B
$621K 0.01%
6,057
+3,054
+102% +$313K
37 38
39
40 41