PP

Parplus Partners Portfolio holdings

AUM $343K
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.29%
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 +$78.5M
2 +$1.01M
3 +$992K
4
KO icon
Coca-Cola
KO
+$990K
5
PEP icon
PepsiCo
PEP
+$989K

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
LMT icon
51
Lockheed Martin
LMT
$147B
$479K 0.1%
+1,230
CME icon
52
CME Group
CME
$112B
$473K 0.1%
+2,358
CSCO icon
53
Cisco
CSCO
$318B
$473K 0.1%
+9,858
ALL icon
54
Allstate
ALL
$54.1B
$471K 0.1%
+4,187
AGNC icon
55
AGNC Investment
AGNC
$11.5B
$461K 0.09%
+26,078
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
$459K 0.09%
+7,124
AFL icon
57
Aflac
AFL
$56.8B
$458K 0.09%
+8,649
HD icon
58
Home Depot
HD
$325B
$455K 0.09%
+2,083
UNH icon
59
UnitedHealth
UNH
$255B
$448K 0.09%
+1,523
WEC icon
60
WEC Energy
WEC
$38B
$447K 0.09%
+4,848
ECL icon
61
Ecolab
ECL
$75.4B
$433K 0.09%
+2,246
WMT icon
62
Walmart Inc
WMT
$1.01T
$432K 0.09%
+10,914
VOO icon
63
Vanguard S&P 500 ETF
VOO
$837B
$429K 0.09%
+1,449
SBUX icon
64
Starbucks
SBUX
$108B
$428K 0.09%
+4,868
HIG icon
65
Hartford Financial Services
HIG
$37.6B
$427K 0.09%
+7,033
TJX icon
66
TJX Companies
TJX
$180B
$421K 0.09%
+6,901
ORCL icon
67
Oracle
ORCL
$419B
$419K 0.09%
+7,907
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.03T
$410K 0.08%
+1,809
BAX icon
69
Baxter International
BAX
$8.6B
$408K 0.08%
+4,878
O icon
70
Realty Income
O
$57.7B
$406K 0.08%
+5,696
APH icon
71
Amphenol
APH
$155B
$400K 0.08%
+14,796
ACGL icon
72
Arch Capital
ACGL
$34.5B
$399K 0.08%
+9,309
ADP icon
73
Automatic Data Processing
ADP
$82.3B
$393K 0.08%
+2,307
SYK icon
74
Stryker
SYK
$127B
$390K 0.08%
+1,860
ICE icon
75
Intercontinental Exchange
ICE
$94.5B
$373K 0.08%
+4,025