PP

Parplus Partners Portfolio holdings

AUM $343K
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$1.12M
3
+$1.02M
4
V icon
Visa
V
+$1.01M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.07%
2 Technology 1.75%
3 Consumer Staples 1.57%
4 Healthcare 1.33%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96B
$669K 0.13%
+7,338
XEL icon
27
Xcel Energy
XEL
$45B
$659K 0.13%
+10,387
LLY icon
28
Eli Lilly
LLY
$914B
$658K 0.13%
+5,010
NLY icon
29
Annaly Capital Management
NLY
$16.2B
$653K 0.13%
+17,333
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$636K 0.13%
+5,732
PFE icon
31
Pfizer
PFE
$151B
$617K 0.12%
+16,592
CVX icon
32
Chevron
CVX
$355B
$605K 0.12%
+5,021
AVB icon
33
AvalonBay Communities
AVB
$24B
$580K 0.11%
+2,764
PSA icon
34
Public Storage
PSA
$49.6B
$576K 0.11%
+2,703
FISV
35
DELISTED
Fiserv Inc
FISV
$572K 0.11%
+4,949
MSI icon
36
Motorola Solutions
MSI
$69.5B
$568K 0.11%
+3,527
MA icon
37
Mastercard
MA
$493B
$561K 0.11%
+1,880
HRL icon
38
Hormel Foods
HRL
$13.8B
$556K 0.11%
+12,328
EG icon
39
Everest Group
EG
$13.3B
$537K 0.11%
+1,941
XOM icon
40
Exxon Mobil
XOM
$610B
$533K 0.11%
+7,632
WU icon
41
Western Union
WU
$3.19B
$529K 0.1%
+19,767
AON icon
42
Aon
AON
$73.7B
$525K 0.1%
+2,520
JKHY icon
43
Jack Henry & Associates
JKHY
$12.8B
$523K 0.1%
+3,588
TMUS icon
44
T-Mobile US
TMUS
$226B
$515K 0.1%
+6,565
AMT icon
45
American Tower
AMT
$80.3B
$512K 0.1%
+2,226
DIS icon
46
Walt Disney
DIS
$186B
$507K 0.1%
+3,506
EQR icon
47
Equity Residential
EQR
$23.5B
$503K 0.1%
+6,210
DHR icon
48
Danaher
DHR
$153B
$491K 0.1%
+3,611
MRSH
49
Marsh
MRSH
$90.9B
$488K 0.1%
+4,380
WRB icon
50
W.R. Berkley
WRB
$26.9B
$482K 0.1%
+15,710
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