PP

Parplus Partners Portfolio holdings

AUM $343K
1-Year Est. Return 9.5%
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
$64.6B
$372K 0.07%
+3,903
TRV icon
77
Travelers Companies
TRV
$61.9B
$366K 0.07%
+2,673
CCI icon
78
Crown Castle
CCI
$39.3B
$363K 0.07%
+2,551
CMCSA icon
79
Comcast
CMCSA
$100B
$361K 0.07%
+8,019
LHX icon
80
L3Harris
LHX
$54.5B
$356K 0.07%
+1,799
LW icon
81
Lamb Weston
LW
$8.64B
$355K 0.07%
+4,126
DOC icon
82
Healthpeak Properties
DOC
$12.2B
$351K 0.07%
+10,183
K icon
83
Kellanova
K
$28.9B
$337K 0.07%
+5,184
DG icon
84
Dollar General
DG
$22B
$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
$72.4B
$332K 0.07%
+6,027
USB icon
87
US Bancorp
USB
$72.2B
$328K 0.06%
+5,539
AZO icon
88
AutoZone
AZO
$61.1B
$326K 0.06%
+274
ELV icon
89
Elevance Health
ELV
$70.4B
$322K 0.06%
+1,066
MKC icon
90
McCormick & Company Non-Voting
MKC
$17.2B
$312K 0.06%
+3,680
MKL icon
91
Markel Group
MKL
$25B
$290K 0.06%
+254
D icon
92
Dominion Energy
D
$50.7B
$286K 0.06%
+3,455
CPT icon
93
Camden Property Trust
CPT
$10.8B
$279K 0.06%
+2,632
WELL icon
94
Welltower
WELL
$127B
$277K 0.05%
+3,384
CLX icon
95
Clorox
CLX
$13.5B
$273K 0.05%
+1,779
CTSH icon
96
Cognizant
CTSH
$35.1B
$265K 0.05%
+4,279
SYY icon
97
Sysco
SYY
$35B
$264K 0.05%
+3,090
PGR icon
98
Progressive
PGR
$123B
$255K 0.05%
+3,516
MO icon
99
Altria Group
MO
$96.2B
$247K 0.05%
+4,939
UDR icon
100
UDR
UDR
$11.3B
$247K 0.05%
+5,285
2 3
4
5 6