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
SF icon
1051
Stifel
SF
$11.6B
$529K 0.01%
4,903
+801
+20% +$86.4K
CAG icon
1052
Conagra Brands
CAG
$9.27B
$528K 0.01%
19,083
-914
-5% -$25.3K
GCC icon
1053
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$526K 0.01%
27,747
+3,294
+13% +$62.4K
HYEM icon
1054
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$525K 0.01%
26,835
+14,937
+126% +$292K
DBA icon
1055
Invesco DB Agriculture Fund
DBA
$805M
$524K 0.01%
+19,780
New +$524K
IXUS icon
1056
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$523K 0.01%
7,890
+635
+9% +$42.1K
PFG icon
1057
Principal Financial Group
PFG
$17.8B
$523K 0.01%
6,738
+2,567
+62% +$199K
SHAK icon
1058
Shake Shack
SHAK
$3.92B
$522K 0.01%
3,994
+754
+23% +$98.5K
DFAS icon
1059
Dimensional US Small Cap ETF
DFAS
$11.2B
$520K 0.01%
+7,921
New +$520K
AGM icon
1060
Federal Agricultural Mortgage
AGM
$2.15B
$520K 0.01%
2,665
+1,597
+150% +$311K
SPSC icon
1061
SPS Commerce
SPSC
$4.18B
$519K 0.01%
2,755
+1,085
+65% +$204K
NCNO icon
1062
nCino
NCNO
$3.47B
$516K 0.01%
15,005
+8,329
+125% +$287K
BSCP icon
1063
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$516K 0.01%
24,985
+5,240
+27% +$108K
DOX icon
1064
Amdocs
DOX
$9.23B
$516K 0.01%
6,128
+3,435
+128% +$289K
MTN icon
1065
Vail Resorts
MTN
$5.37B
$514K 0.01%
2,873
+976
+51% +$175K
INFY icon
1066
Infosys
INFY
$70.4B
$513K 0.01%
22,689
+13,140
+138% +$297K
GDV icon
1067
Gabelli Dividend & Income Trust
GDV
$2.39B
$513K 0.01%
21,081
+9,293
+79% +$226K
XAR icon
1068
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$511K 0.01%
3,022
+303
+11% +$51.3K
RDDT icon
1069
Reddit
RDDT
$48.5B
$509K 0.01%
+2,784
New +$509K
HLNE icon
1070
Hamilton Lane
HLNE
$6.55B
$507K 0.01%
3,376
+1,611
+91% +$242K
QLYS icon
1071
Qualys
QLYS
$4.75B
$506K 0.01%
3,556
+1,799
+102% +$256K
MSA icon
1072
Mine Safety
MSA
$6.63B
$505K 0.01%
3,064
+1,449
+90% +$239K
HCKT icon
1073
Hackett Group
HCKT
$563M
$503K 0.01%
16,384
+247
+2% +$7.58K
NSP icon
1074
Insperity
NSP
$1.93B
$501K 0.01%
6,303
-922
-13% -$73.3K
AGO icon
1075
Assured Guaranty
AGO
$3.89B
$501K 0.01%
5,544
+2,788
+101% +$252K
41 42
43
44 45