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
LMT icon
51
Lockheed Martin
LMT
$140B
$479K 0.09%
+1,230
CME icon
52
CME Group
CME
$107B
$473K 0.09%
+2,358
CSCO icon
53
Cisco
CSCO
$325B
$473K 0.09%
+9,858
ALL icon
54
Allstate
ALL
$56B
$471K 0.09%
+4,187
AGNC icon
55
AGNC Investment
AGNC
$12.6B
$461K 0.09%
+26,078
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
$459K 0.09%
+7,124
AFL icon
57
Aflac
AFL
$60.9B
$458K 0.09%
+8,649
HD icon
58
Home Depot
HD
$381B
$455K 0.09%
+2,083
UNH icon
59
UnitedHealth
UNH
$243B
$448K 0.09%
+1,523
WEC icon
60
WEC Energy
WEC
$36.4B
$447K 0.09%
+4,848
ECL icon
61
Ecolab
ECL
$81.3B
$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
$850B
$429K 0.08%
+1,449
SBUX icon
64
Starbucks
SBUX
$109B
$428K 0.08%
+4,868
HIG icon
65
Hartford Financial Services
HIG
$39.4B
$427K 0.08%
+7,033
TJX icon
66
TJX Companies
TJX
$173B
$421K 0.08%
+6,901
ORCL icon
67
Oracle
ORCL
$392B
$419K 0.08%
+7,907
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$410K 0.08%
+1,809
BAX icon
69
Baxter International
BAX
$11.2B
$408K 0.08%
+4,878
O icon
70
Realty Income
O
$58.2B
$406K 0.08%
+5,696
APH icon
71
Amphenol
APH
$156B
$400K 0.08%
+14,796
ACGL icon
72
Arch Capital
ACGL
$37B
$399K 0.08%
+9,309
ADP icon
73
Automatic Data Processing
ADP
$94.2B
$393K 0.08%
+2,307
SYK icon
74
Stryker
SYK
$139B
$390K 0.08%
+1,860
ICE icon
75
Intercontinental Exchange
ICE
$96B
$373K 0.07%
+4,025