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 | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| – | – |
-1,799
| Closed | -$356K |
|
77
Eli Lilly
LLY
$657B
| – | – |
-5,010
| Closed | -$658K |
|
78
Lockheed Martin
LMT
$106B
| – | – |
-1,230
| Closed | -$479K |
|
79
Lam Research
LRCX
$127B
| – | – |
0
| – | – |
|
80
Lamb Weston
LW
$8.02B
| – | – |
-4,126
| Closed | -$355K |
|
81
Mastercard
MA
$538B
| – | – |
-1,880
| Closed | -$561K |
|
82
McDonald's
MCD
$224B
| – | – |
-5,000
| Closed | -$988K |
|
83
Mondelez International
MDLZ
$79.5B
| – | – |
-6,027
| Closed | -$332K |
|
84
Medtronic
MDT
$119B
| – | – |
-6,921
| Closed | -$785K |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-1,840
| Closed | -$312K |
|
86
Markel Group
MKL
$24.8B
| – | – |
-254
| Closed | -$290K |
|
87
Marsh & McLennan
MMC
$101B
| – | – |
-4,380
| Closed | -$488K |
|
88
Altria Group
MO
$113B
| – | – |
-4,939
| Closed | -$247K |
|
89
Merck
MRK
$210B
| – | – |
-8,903
| Closed | -$810K |
|
90
Microsoft
MSFT
$3.77T
| – | – |
-4,685
| Closed | -$739K |
|
91
Motorola Solutions
MSI
$78.7B
| – | – |
-3,527
| Closed | -$568K |
|
92
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,014
| Closed | -$972K |
|
|
94
Newmont
NEM
$81.7B
| – | – |
-25,814
| Closed | -$1.12M |
|
95
Nike
NKE
$114B
| – | – |
-2,175
| Closed | -$220K |
|
96
Annaly Capital Management
NLY
$13.6B
| – | – |
-69,332
| Closed | -$653K |
|
97
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
98
NXP Semiconductors
NXPI
$59.2B
| – | – |
0
| – | – |
|
99
Realty Income
O
$53.7B
| – | – |
-5,519
| Closed | -$406K |
|
100
Oracle
ORCL
$635B
| – | – |
-7,907
| Closed | -$419K |
|