PP
Parplus Partners Portfolio holdings
AUM
$343K
This Quarter Return
+7.59%
1 Year Return
-9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+52%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
136
New
121
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.1M |
| 2 |
Newmont
NEM
|
$1.12M |
| 3 |
Coca-Cola
KO
|
$1.02M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $669K | 0.13% |
+7,338
| New | +$669K |
|
27
Xcel Energy
XEL
$42.8B
| $659K | 0.13% |
+10,387
| New | +$659K |
|
28
Eli Lilly
LLY
$657B
| $658K | 0.13% |
+5,010
| New | +$658K |
|
29
Annaly Capital Management
NLY
$13.6B
| $653K | 0.13% |
+69,332
| New | +$653K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $636K | 0.13% |
+5,732
| New | +$636K |
|
31
Pfizer
PFE
$141B
| $617K | 0.12% |
+15,742
| New | +$617K |
|
32
Chevron
CVX
$324B
| $605K | 0.12% |
+5,021
| New | +$605K |
|
33
AvalonBay Communities
AVB
$27.9B
| $580K | 0.11% |
+2,764
| New | +$580K |
|
34
Public Storage
PSA
$51.7B
| $576K | 0.11% |
+2,703
| New | +$576K |
|
35
Fiserv
FI
$75.1B
| $572K | 0.11% |
+4,949
| New | +$572K |
|
36
Motorola Solutions
MSI
$78.7B
| $568K | 0.11% |
+3,527
| New | +$568K |
|
37
Mastercard
MA
$538B
| $561K | 0.11% |
+1,880
| New | +$561K |
|
38
Hormel Foods
HRL
$14B
| $556K | 0.11% |
+12,328
| New | +$556K |
|
39
Everest Group
EG
$14.3B
| $537K | 0.11% |
+1,941
| New | +$537K |
|
40
Exxon Mobil
XOM
$487B
| $533K | 0.11% |
+7,632
| New | +$533K |
|
41
Western Union
WU
$2.8B
| $529K | 0.1% |
+19,767
| New | +$529K |
|
42
Aon
AON
$79.1B
| $525K | 0.1% |
+2,520
| New | +$525K |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $523K | 0.1% |
+3,588
| New | +$523K |
|
44
T-Mobile US
TMUS
$284B
| $515K | 0.1% |
+6,565
| New | +$515K |
|
45
American Tower
AMT
$95.5B
| $512K | 0.1% |
+2,226
| New | +$512K |
|
46
Walt Disney
DIS
$213B
| $507K | 0.1% |
+3,506
| New | +$507K |
|
47
Equity Residential
EQR
$25.3B
| $503K | 0.1% |
+6,210
| New | +$503K |
|
48
Danaher
DHR
$147B
| $491K | 0.1% |
+3,201
| New | +$491K |
|
49
Marsh & McLennan
MMC
$101B
| $488K | 0.1% |
+4,380
| New | +$488K |
|
50
W.R. Berkley
WRB
$27.2B
| $482K | 0.1% |
+6,982
| New | +$482K |
|