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
JLL icon
1001
Jones Lang LaSalle
JLL
$14.6B
$597K 0.01%
2,353
+1,344
+133% +$341K
MDYG icon
1002
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$597K 0.01%
6,777
+2,343
+53% +$206K
NUSC icon
1003
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$595K 0.01%
+14,020
New +$595K
GWRE icon
1004
Guidewire Software
GWRE
$21.3B
$593K 0.01%
3,440
-37
-1% -$6.38K
LECO icon
1005
Lincoln Electric
LECO
$13.4B
$593K 0.01%
3,182
+1,615
+103% +$301K
STIP icon
1006
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$592K 0.01%
5,937
-1,724
-23% -$172K
FTEC icon
1007
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$589K 0.01%
3,131
+431
+16% +$81.1K
ALSN icon
1008
Allison Transmission
ALSN
$7.41B
$589K 0.01%
5,346
+1,873
+54% +$206K
HLN icon
1009
Haleon
HLN
$44B
$588K 0.01%
62,537
+9,617
+18% +$90.5K
FND icon
1010
Floor & Decor
FND
$9.16B
$587K 0.01%
5,978
+871
+17% +$85.5K
IGIB icon
1011
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$587K 0.01%
11,406
+1,699
+18% +$87.4K
FTSL icon
1012
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$585K 0.01%
12,648
-5,815
-31% -$269K
EMLC icon
1013
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$585K 0.01%
25,359
-3,305
-12% -$76.2K
WSFS icon
1014
WSFS Financial
WSFS
$3.15B
$584K 0.01%
10,957
+275
+3% +$14.7K
PEY icon
1015
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$583K 0.01%
27,387
-996
-4% -$21.2K
CIEN icon
1016
Ciena
CIEN
$18.4B
$581K 0.01%
6,931
+1,202
+21% +$101K
RLY icon
1017
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
$580K 0.01%
21,302
-4,010
-16% -$109K
ILTB icon
1018
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$580K 0.01%
12,096
-4,569
-27% -$219K
CHRD icon
1019
Chord Energy
CHRD
$6.1B
$579K 0.01%
+4,898
New +$579K
AIN icon
1020
Albany International
AIN
$1.77B
$579K 0.01%
7,148
-1,193
-14% -$96.6K
COHR icon
1021
Coherent
COHR
$16.1B
$578K 0.01%
5,436
+1,466
+37% +$156K
CII icon
1022
BlackRock Enhanced Captial and Income Fund
CII
$939M
$577K 0.01%
+28,419
New +$577K
MUFG icon
1023
Mitsubishi UFJ Financial
MUFG
$179B
$575K 0.01%
49,321
+10,512
+27% +$122K
LAD icon
1024
Lithia Motors
LAD
$8.64B
$572K 0.01%
1,644
+595
+57% +$207K
CBRL icon
1025
Cracker Barrel
CBRL
$1.09B
$572K 0.01%
10,799
+39
+0.4% +$2.07K
39 40
41
42 43