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
TEX icon
1351
Terex
TEX
$3.36B
$293K ﹤0.01%
6,361
+1,505
+31% +$69.4K
MDB icon
1352
MongoDB
MDB
$26.9B
$292K ﹤0.01%
1,321
-33
-2% -$7.29K
ILF icon
1353
iShares Latin America 40 ETF
ILF
$1.77B
$292K ﹤0.01%
13,983
-2,448
-15% -$51.1K
AFMC icon
1354
First Trust Active Factor Mid Cap ETF
AFMC
$84.9M
$291K ﹤0.01%
+9,077
New +$291K
LOGI icon
1355
Logitech
LOGI
$15.9B
$291K ﹤0.01%
+3,505
New +$291K
CXT icon
1356
Crane NXT
CXT
$3.49B
$291K ﹤0.01%
4,881
-1,378
-22% -$82K
OGE icon
1357
OGE Energy
OGE
$8.82B
$290K ﹤0.01%
+6,979
New +$290K
SU icon
1358
Suncor Energy
SU
$49.7B
$290K ﹤0.01%
7,927
+386
+5% +$14.1K
SW
1359
Smurfit Westrock plc
SW
$23.7B
$286K ﹤0.01%
+5,367
New +$286K
GVI icon
1360
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$286K ﹤0.01%
+2,746
New +$286K
FXD icon
1361
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$285K ﹤0.01%
4,406
+53
+1% +$3.43K
PENN icon
1362
PENN Entertainment
PENN
$2.93B
$285K ﹤0.01%
15,186
-4,132
-21% -$77.5K
FSMD icon
1363
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$284K ﹤0.01%
+6,841
New +$284K
HIGH icon
1364
Simplify Enhanced Income ETF
HIGH
$191M
$284K ﹤0.01%
+12,235
New +$284K
NEA icon
1365
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$283K ﹤0.01%
24,693
+11,972
+94% +$137K
AFG icon
1366
American Financial Group
AFG
$11.5B
$283K ﹤0.01%
2,094
+424
+25% +$57.2K
BOE icon
1367
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$283K ﹤0.01%
25,882
+13,736
+113% +$150K
SCS icon
1368
Steelcase
SCS
$1.94B
$282K ﹤0.01%
24,305
+480
+2% +$5.57K
FNCL icon
1369
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$282K ﹤0.01%
4,075
+107
+3% +$7.41K
CGCB icon
1370
Capital Group Core Bond ETF
CGCB
$2.92B
$282K ﹤0.01%
+10,768
New +$282K
QQEW icon
1371
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$280K ﹤0.01%
+2,210
New +$280K
OS
1372
OneStream, Inc. Class A Common Stock
OS
$3.69B
$280K ﹤0.01%
+9,791
New +$280K
AX icon
1373
Axos Financial
AX
$5.15B
$280K ﹤0.01%
+3,907
New +$280K
FUL icon
1374
H.B. Fuller
FUL
$3.3B
$280K ﹤0.01%
4,479
+1,389
+45% +$86.8K
FFLG icon
1375
Fidelity Fundamental Large Cap Growth ETF
FFLG
$486M
$279K ﹤0.01%
11,120
-1,198
-10% -$30K
53 54
55
56 57