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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $479K | 0.09% |
+1,230
| New | +$479K |
|
52
CME Group
CME
$96B
| $473K | 0.09% |
+2,358
| New | +$473K |
|
53
Cisco
CSCO
$274B
| $473K | 0.09% |
+9,858
| New | +$473K |
|
54
Allstate
ALL
$53.6B
| $471K | 0.09% |
+4,187
| New | +$471K |
|
55
AGNC Investment
AGNC
$10.2B
| $461K | 0.09% |
+26,078
| New | +$461K |
|
|
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
| $459K | 0.09% |
+7,124
| New | +$459K |
|
57
Aflac
AFL
$57.2B
| $458K | 0.09% |
+8,649
| New | +$458K |
|
58
Home Depot
HD
$405B
| $455K | 0.09% |
+2,083
| New | +$455K |
|
59
UnitedHealth
UNH
$281B
| $448K | 0.09% |
+1,523
| New | +$448K |
|
60
WEC Energy
WEC
$34.3B
| $447K | 0.09% |
+4,848
| New | +$447K |
|
61
Ecolab
ECL
$78.6B
| $433K | 0.09% |
+2,246
| New | +$433K |
|
62
Walmart
WMT
$774B
| $432K | 0.09% |
+3,638
| New | +$432K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $429K | 0.08% |
+1,449
| New | +$429K |
|
64
Starbucks
SBUX
$100B
| $428K | 0.08% |
+4,868
| New | +$428K |
|
65
Hartford Financial Services
HIG
$37.2B
| $427K | 0.08% |
+7,033
| New | +$427K |
|
66
TJX Companies
TJX
$152B
| $421K | 0.08% |
+6,901
| New | +$421K |
|
67
Oracle
ORCL
$635B
| $419K | 0.08% |
+7,907
| New | +$419K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $410K | 0.08% |
+1,809
| New | +$410K |
|
69
Baxter International
BAX
$12.7B
| $408K | 0.08% |
+4,878
| New | +$408K |
|
70
Realty Income
O
$53.7B
| $406K | 0.08% |
+5,519
| New | +$406K |
|
71
Amphenol
APH
$133B
| $400K | 0.08% |
+3,699
| New | +$400K |
|
72
Arch Capital
ACGL
$34.2B
| $399K | 0.08% |
+9,309
| New | +$399K |
|
73
Automatic Data Processing
ADP
$123B
| $393K | 0.08% |
+2,307
| New | +$393K |
|
74
Stryker
SYK
$150B
| $390K | 0.08% |
+1,860
| New | +$390K |
|
75
Intercontinental Exchange
ICE
$101B
| $373K | 0.07% |
+4,025
| New | +$373K |
|