PP
Parplus Partners Portfolio holdings
AUM
$343K
This Quarter Return
-19.94%
1 Year Return
-9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343K
AUM Growth
+$343K
(-100%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-142,579.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
136
New
–
Increased
–
Reduced
–
Closed
121
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$432M |
| 2 |
Newmont
NEM
|
$1.12M |
| 3 |
Coca-Cola
KO
|
$1.02M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
Verizon
VZ
|
$1M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| – | – |
-2,246
| Closed | -$433K |
|
52
Consolidated Edison
ED
$35.4B
| – | – |
-8,283
| Closed | -$749K |
|
53
Everest Group
EG
$14.3B
| – | – |
-1,941
| Closed | -$537K |
|
54
Elevance Health
ELV
$71.8B
| – | – |
-1,066
| Closed | -$322K |
|
55
Equity Residential
EQR
$25.3B
| – | – |
-6,210
| Closed | -$503K |
|
56
Essex Property Trust
ESS
$17.4B
| – | – |
-803
| Closed | -$242K |
|
57
Extra Space Storage
EXR
$30.5B
| – | – |
-2,002
| Closed | -$211K |
|
58
Fiserv
FI
$75.1B
| – | – |
-4,949
| Closed | -$572K |
|
59
Fidelity National Information Services
FIS
$36.5B
| – | – |
-4,949
| Closed | -$688K |
|
60
Fidelity National Financial
FNF
$16.3B
| – | – |
-4,756
| Closed | -$216K |
|
61
Home Depot
HD
$405B
| – | – |
-2,083
| Closed | -$455K |
|
62
Hartford Financial Services
HIG
$37.2B
| – | – |
-7,033
| Closed | -$427K |
|
63
Honeywell
HON
$139B
| – | – |
-1,311
| Closed | -$232K |
|
64
Hormel Foods
HRL
$14B
| – | – |
-12,328
| Closed | -$556K |
|
65
Hershey
HSY
$37.3B
| – | – |
-5,325
| Closed | -$783K |
|
66
Humana
HUM
$36.5B
| – | – |
-650
| Closed | -$238K |
|
67
IBM
IBM
$227B
| – | – |
-1,779
| Closed | -$238K |
|
68
Intercontinental Exchange
ICE
$101B
| – | – |
-4,025
| Closed | -$373K |
|
69
Intel
INTC
$107B
| – | – |
0
| – | – |
|
70
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-3,588
| Closed | -$523K |
|
71
Johnson & Johnson
JNJ
$427B
| – | – |
-5,964
| Closed | -$870K |
|
72
Kellanova
K
$27.6B
| – | – |
-4,868
| Closed | -$337K |
|
73
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,575
| Closed | -$217K |
|
74
Kinder Morgan
KMI
$60B
| – | – |
-10,966
| Closed | -$232K |
|
|
75
Coca-Cola
KO
$297B
| – | – |
-18,415
| Closed | -$1.02M |
|