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
H icon
976
Hyatt Hotels
H
$13.8B
$620K 0.01%
3,955
+1,877
+90% +$294K
GEHC icon
977
GE HealthCare
GEHC
$35.4B
$619K 0.01%
7,695
+2,029
+36% +$163K
ENS icon
978
EnerSys
ENS
$3.98B
$619K 0.01%
6,582
+843
+15% +$79.3K
PZA icon
979
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
$619K 0.01%
26,179
+1,021
+4% +$24.1K
NMZ icon
980
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$618K 0.01%
+56,276
New +$618K
FEZ icon
981
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$618K 0.01%
12,963
-699
-5% -$33.3K
CHKP icon
982
Check Point Software Technologies
CHKP
$21B
$618K 0.01%
3,411
+157
+5% +$28.5K
NDAQ icon
983
Nasdaq
NDAQ
$54.7B
$616K 0.01%
7,876
+1,568
+25% +$123K
BAX icon
984
Baxter International
BAX
$12.5B
$616K 0.01%
20,909
-4,488
-18% -$132K
SMIG icon
985
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$615K 0.01%
+21,095
New +$615K
SPXC icon
986
SPX Corp
SPXC
$9.36B
$614K 0.01%
+4,095
New +$614K
SPAB icon
987
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$614K 0.01%
+24,581
New +$614K
EXG icon
988
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$613K 0.01%
74,167
-9,186
-11% -$75.9K
SHM icon
989
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$611K 0.01%
12,872
-1,634
-11% -$77.6K
WBD icon
990
Warner Bros
WBD
$32.2B
$610K 0.01%
57,743
+8,197
+17% +$86.6K
DXJ icon
991
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$610K 0.01%
5,550
-1,582
-22% -$174K
EW icon
992
Edwards Lifesciences
EW
$45.9B
$609K 0.01%
8,160
+3,496
+75% +$261K
OMF icon
993
OneMain Financial
OMF
$7.29B
$609K 0.01%
+11,452
New +$609K
AER icon
994
AerCap
AER
$21.9B
$607K 0.01%
6,331
+2,443
+63% +$234K
PNR icon
995
Pentair
PNR
$18.2B
$607K 0.01%
6,014
+470
+8% +$47.4K
TWLO icon
996
Twilio
TWLO
$16B
$607K 0.01%
5,364
+1,349
+34% +$153K
CQP icon
997
Cheniere Energy
CQP
$25.8B
$604K 0.01%
+10,897
New +$604K
BAH icon
998
Booz Allen Hamilton
BAH
$12.7B
$599K 0.01%
4,547
+805
+22% +$106K
OTIS icon
999
Otis Worldwide
OTIS
$35B
$598K 0.01%
6,440
+1,496
+30% +$139K
MUNI icon
1000
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$598K 0.01%
11,558
+7,589
+191% +$393K
38 39
40
41 42