PP
Parplus Partners Portfolio holdings
AUM
$343K
This Quarter Return
-19.94%
1 Year Return
-9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343K
AUM Growth
+$343K
(-100%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-142,579.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
136
New
–
Increased
–
Reduced
–
Closed
121
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$432M |
| 2 |
Newmont
NEM
|
$1.12M |
| 3 |
Coca-Cola
KO
|
$1.02M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|
27
AutoZone
AZO
$69.9B
| – | – |
-274
| Closed | -$326K |
|
28
Baxter International
BAX
$12.4B
| – | – |
-4,878
| Closed | -$408K |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,649
| Closed | -$234K |
|
30
Broadridge
BR
$29.5B
| – | – |
-1,738
| Closed | -$215K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,809
| Closed | -$410K |
|
32
Chubb
CB
$110B
| – | – |
-4,319
| Closed | -$672K |
|
33
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,012
| Closed | -$241K |
|
34
Crown Castle
CCI
$42.7B
| – | – |
-2,551
| Closed | -$363K |
|
35
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,110
| Closed | -$219K |
|
36
Charter Communications
CHTR
$36.1B
| – | – |
-417
| Closed | -$202K |
|
37
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,191
| Closed | -$220K |
|
38
Clorox
CLX
$14.7B
| – | – |
-1,779
| Closed | -$273K |
|
39
Comcast
CMCSA
$126B
| – | – |
-8,019
| Closed | -$361K |
|
40
CME Group
CME
$95.6B
| – | – |
-2,358
| Closed | -$473K |
|
41
Camden Property Trust
CPT
$11.6B
| – | – |
-2,632
| Closed | -$279K |
|
42
Cisco
CSCO
$268B
| – | – |
-9,858
| Closed | -$473K |
|
43
Cognizant
CTSH
$35.1B
| – | – |
-4,279
| Closed | -$265K |
|
44
Chevron
CVX
$326B
| – | – |
-5,021
| Closed | -$605K |
|
45
Dominion Energy
D
$50.5B
| – | – |
-3,455
| Closed | -$286K |
|
46
Dollar General
DG
$24.3B
| – | – |
-2,134
| Closed | -$333K |
|
47
Danaher
DHR
$146B
| – | – |
-3,201
| Closed | -$491K |
|
48
Walt Disney
DIS
$213B
| – | – |
-3,506
| Closed | -$507K |
|
49
Healthpeak Properties
DOC
$12.5B
| – | – |
-10,183
| Closed | -$351K |
|
50
Duke Energy
DUK
$94.8B
| – | – |
-7,338
| Closed | -$669K |
|