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
SPHD icon
1176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$400K ﹤0.01%
8,243
+614
+8% +$29.8K
BWXT icon
1177
BWX Technologies
BWXT
$15B
$400K ﹤0.01%
3,522
+1,497
+74% +$170K
CGDG icon
1178
Capital Group Dividend Growers ETF
CGDG
$3.17B
$400K ﹤0.01%
+13,294
New +$400K
SE icon
1179
Sea Limited
SE
$114B
$400K ﹤0.01%
3,749
+1,218
+48% +$130K
QTEC icon
1180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$399K ﹤0.01%
+2,071
New +$399K
GEM icon
1181
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$399K ﹤0.01%
12,448
+2,214
+22% +$71K
BEPC icon
1182
Brookfield Renewable
BEPC
$6B
$399K ﹤0.01%
13,990
+5,680
+68% +$162K
VSGX icon
1183
Vanguard ESG International Stock ETF
VSGX
$5.04B
$396K ﹤0.01%
6,981
+1,435
+26% +$81.4K
GTLS icon
1184
Chart Industries
GTLS
$8.98B
$396K ﹤0.01%
+1,991
New +$396K
SCHO icon
1185
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$395K ﹤0.01%
16,357
-6,907
-30% -$167K
NOV icon
1186
NOV
NOV
$4.92B
$393K ﹤0.01%
26,601
-479
-2% -$7.08K
PKB icon
1187
Invesco Building & Construction ETF
PKB
$323M
$391K ﹤0.01%
+5,084
New +$391K
HEDJ icon
1188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$391K ﹤0.01%
8,971
-526
-6% -$22.9K
SNV icon
1189
Synovus
SNV
$7.2B
$388K ﹤0.01%
7,478
+286
+4% +$14.8K
WSC icon
1190
WillScot Mobile Mini Holdings
WSC
$4.22B
$388K ﹤0.01%
11,324
+3,521
+45% +$121K
FLUT icon
1191
Flutter Entertainment
FLUT
$50.6B
$388K ﹤0.01%
+1,511
New +$388K
BXP icon
1192
Boston Properties
BXP
$12B
$388K ﹤0.01%
5,169
+2,373
+85% +$178K
TAP icon
1193
Molson Coors Class B
TAP
$9.86B
$386K ﹤0.01%
+6,991
New +$386K
NTRA icon
1194
Natera
NTRA
$23B
$386K ﹤0.01%
+2,236
New +$386K
BMN icon
1195
BlackRock 2037 Municipal Target Term Trust
BMN
$152M
$386K ﹤0.01%
15,087
– –
PRN icon
1196
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$384K ﹤0.01%
+2,423
New +$384K
RNR icon
1197
RenaissanceRe
RNR
$11.3B
$384K ﹤0.01%
1,520
+516
+51% +$130K
MDYV icon
1198
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$384K ﹤0.01%
4,761
+1,793
+60% +$145K
DAR icon
1199
Darling Ingredients
DAR
$4.94B
$383K ﹤0.01%
11,045
-1,872
-14% -$64.9K
MLN icon
1200
VanEck Long Muni ETF
MLN
$548M
$383K ﹤0.01%
21,491
-2,652
-11% -$47.2K
46 47
48
49 50