PP
Parplus Partners Portfolio holdings
AUM
$343K
1-Year Est. Return
9.5%
1 Year Est. Return
-9.5%
AUM
$343K
AUM Growth
-$489M
(-100%)
Holding
136
Top Buys
No buys this quarter
Top Sells
| 1 | +$432M | |
| 2 | +$1.12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$195B
| – | – |
-7,267
|
|
||
102
Pfizer
PFE
$138B
| – | – |
-16,592
|
|
||
103
Procter & Gamble
PG
$344B
| – | – |
-6,271
|
|
||
104
Progressive
PGR
$123B
| – | – |
-3,516
|
|
||
105
Public Storage
PSA
$48.4B
| – | – |
-2,703
|
|
||
106
Qualcomm
QCOM
$186B
| – | – |
0
|
|
||
107
Republic Services
RSG
$64.3B
| – | – |
-10,691
|
|
||
108
Starbucks
SBUX
$90.5B
| – | – |
-4,868
|
|
||
109
SiriusXM
SIRI
$7.35B
| – | – |
-1,240
|
|
||
110
Southern Company
SO
$102B
| – | – |
-11,393
|
|
||
111
SPDR S&P 500 ETF Trust
SPY
$671B
| – | – |
-1,340,890
|
|
||
112
Stryker
SYK
$139B
| – | – |
-1,860
|
|
||
113
Sysco
SYY
$35B
| – | – |
-3,090
|
|
||
114
AT&T
T
$173B
| – | – |
-25,001
|
|
||
115
TJX Companies
TJX
$158B
| – | – |
-6,901
|
|
||
116
T-Mobile US
TMUS
$231B
| – | – |
-6,565
|
|
||
117
Travelers Companies
TRV
$61.9B
| – | – |
-2,673
|
|
||
118
TSMC
TSM
$1.53T
| – | – |
0
|
|
||
119
Texas Instruments
TXN
$145B
| – | – |
0
|
|
||
120
UDR
UDR
$11.3B
| – | – |
-5,285
|
|
||
121
UnitedHealth
UNH
$300B
| – | – |
-1,523
|
|
||
122
US Bancorp
USB
$72.2B
| – | – |
-5,539
|
|
||
|
123
Visa
V
$658B
| – | – |
-5,386
|
|
||
124
VeriSign
VRSN
$22.3B
| – | – |
-1,169
|
|
||
|
125
Verizon
VZ
$166B
| – | – |
-16,332
|
|