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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$62.4B
$372K 0.07%
+3,903
TRV icon
77
Travelers Companies
TRV
$65.3B
$366K 0.07%
+2,673
CCI icon
78
Crown Castle
CCI
$34.1B
$363K 0.07%
+2,551
CMCSA icon
79
Comcast
CMCSA
$111B
$361K 0.07%
+8,019
LHX icon
80
L3Harris
LHX
$64B
$356K 0.07%
+1,799
LW icon
81
Lamb Weston
LW
$6.59B
$355K 0.07%
+4,126
DOC icon
82
Healthpeak Properties
DOC
$11.6B
$351K 0.07%
+10,183
K
83
DELISTED
Kellanova
K
$337K 0.07%
+5,184
DG icon
84
Dollar General
DG
$31.9B
$333K 0.07%
+2,134
AEP icon
85
American Electric Power
AEP
$64.4B
$332K 0.07%
+3,516
MDLZ icon
86
Mondelez International
MDLZ
$77.3B
$332K 0.07%
+6,027
USB icon
87
US Bancorp
USB
$91.9B
$328K 0.06%
+5,539
AZO icon
88
AutoZone
AZO
$59.7B
$326K 0.06%
+274
ELV icon
89
Elevance Health
ELV
$73.8B
$322K 0.06%
+1,066
MKC icon
90
McCormick & Company Non-Voting
MKC
$18B
$312K 0.06%
+3,680
MKL icon
91
Markel Group
MKL
$26.4B
$290K 0.06%
+254
D icon
92
Dominion Energy
D
$53.4B
$286K 0.06%
+3,455
CPT icon
93
Camden Property Trust
CPT
$11.3B
$279K 0.06%
+2,632
WELL icon
94
Welltower
WELL
$131B
$277K 0.05%
+3,384
CLX icon
95
Clorox
CLX
$14.2B
$273K 0.05%
+1,779
CTSH icon
96
Cognizant
CTSH
$36.8B
$265K 0.05%
+4,279
SYY icon
97
Sysco
SYY
$40.5B
$264K 0.05%
+3,090
PGR icon
98
Progressive
PGR
$122B
$255K 0.05%
+3,516
MO icon
99
Altria Group
MO
$109B
$247K 0.05%
+4,939
UDR icon
100
UDR
UDR
$12.3B
$247K 0.05%
+5,285
2 3
4
5 6