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
TEAM icon
1151
Atlassian
TEAM
$46.4B
$420K 0.01%
1,844
+571
+45% +$130K
SMCI icon
1152
Super Micro Computer
SMCI
$26.9B
$419K 0.01%
+12,439
New +$419K
MTH icon
1153
Meritage Homes
MTH
$5.56B
$419K 0.01%
11,068
+6,164
+126% +$233K
DKS icon
1154
Dick's Sporting Goods
DKS
$18.2B
$418K 0.01%
1,826
-95
-5% -$21.8K
EXPD icon
1155
Expeditors International
EXPD
$16.4B
$418K 0.01%
3,757
+687
+22% +$76.4K
DKNG icon
1156
DraftKings
DKNG
$22.7B
$418K 0.01%
11,134
+840
+8% +$31.5K
ST icon
1157
Sensata Technologies
ST
$4.65B
$417K 0.01%
15,102
+9,227
+157% +$255K
CCL icon
1158
Carnival Corp
CCL
$43B
$416K 0.01%
17,028
+3,865
+29% +$94.5K
XMMO icon
1159
Invesco S&P MidCap Momentum ETF
XMMO
$4.41B
$416K 0.01%
3,301
+469
+17% +$59.1K
FBIN icon
1160
Fortune Brands Innovations
FBIN
$7.09B
$416K 0.01%
6,094
+1,843
+43% +$126K
EHC icon
1161
Encompass Health
EHC
$12.6B
$415K 0.01%
4,555
-128
-3% -$11.7K
STBA icon
1162
S&T Bancorp
STBA
$1.49B
$414K 0.01%
11,099
+784
+8% +$29.3K
WPM icon
1163
Wheaton Precious Metals
WPM
$47.6B
$414K 0.01%
+7,217
New +$414K
MLPA icon
1164
Global X MLP ETF
MLPA
$1.84B
$414K 0.01%
8,254
+2,665
+48% +$134K
DBC icon
1165
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$413K 0.01%
19,238
+2,428
+14% +$52.2K
BF.B icon
1166
Brown-Forman Class B
BF.B
$12.9B
$409K ﹤0.01%
11,269
+1,148
+11% +$41.7K
MZTI
1167
The Marzetti Company Common Stock
MZTI
$4.97B
$408K ﹤0.01%
2,349
+80
+4% +$13.9K
HII icon
1168
Huntington Ingalls Industries
HII
$10.6B
$407K ﹤0.01%
2,061
+422
+26% +$83.4K
MEDP icon
1169
Medpace
MEDP
$13.4B
$405K ﹤0.01%
+1,185
New +$405K
RVLV icon
1170
Revolve Group
RVLV
$1.66B
$404K ﹤0.01%
+11,856
New +$404K
DGII icon
1171
Digi International
DGII
$1.29B
$404K ﹤0.01%
13,500
+1,488
+12% +$44.5K
ALGN icon
1172
Align Technology
ALGN
$9.85B
$404K ﹤0.01%
1,940
+170
+10% +$35.4K
CF icon
1173
CF Industries
CF
$13.9B
$404K ﹤0.01%
4,561
+1,041
+30% +$92.1K
BRDG
1174
DELISTED
Bridge Investment Group
BRDG
$403K ﹤0.01%
+48,799
New +$403K
AGNC icon
1175
AGNC Investment
AGNC
$10.8B
$402K ﹤0.01%
42,588
+16,848
+65% +$159K
45 46
47
48 49