PP

Parplus Partners Portfolio holdings

AUM $343K
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
-9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343K
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$432M
2
+$1.12M
3
+$1.02M
4
V icon
Visa
V
+$1.01M
5
VZ icon
Verizon
VZ
+$1M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.66T
– –
0
AZO icon
27
AutoZone
AZO
$61.1B
– –
-274
BAX icon
28
Baxter International
BAX
$9.21B
– –
-4,878
BMY icon
29
Bristol-Myers Squibb
BMY
$92.8B
– –
-3,649
BR icon
30
Broadridge
BR
$26B
– –
-1,738
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-1,809
CB icon
32
Chubb
CB
$112B
– –
-4,319
CBOE icon
33
Cboe Global Markets
CBOE
$26.2B
– –
-2,012
CCI icon
34
Crown Castle
CCI
$39.3B
– –
-2,551
CHD icon
35
Church & Dwight Co
CHD
$20.8B
– –
-3,110
CHTR icon
36
Charter Communications
CHTR
$28.6B
– –
-417
CL icon
37
Colgate-Palmolive
CL
$61.7B
– –
-3,191
CLX icon
38
Clorox
CLX
$13.4B
– –
-1,779
CMCSA icon
39
Comcast
CMCSA
$100B
– –
-8,019
CME icon
40
CME Group
CME
$96.6B
– –
-2,358
CPT icon
41
Camden Property Trust
CPT
$10.8B
– –
-2,632
CSCO icon
42
Cisco
CSCO
$285B
– –
-9,858
CTSH icon
43
Cognizant
CTSH
$35.1B
– –
-4,279
CVX icon
44
Chevron
CVX
$307B
– –
-5,021
D icon
45
Dominion Energy
D
$50.7B
– –
-3,455
DG icon
46
Dollar General
DG
$22B
– –
-2,134
DHR icon
47
Danaher
DHR
$151B
– –
-3,611
DIS icon
48
Walt Disney
DIS
$200B
– –
-3,506
DOC icon
49
Healthpeak Properties
DOC
$12.2B
– –
-10,183
DUK icon
50
Duke Energy
DUK
$96.3B
– –
-7,338
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