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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-488
| Closed | -$214K |
|
102
Paychex
PAYX
$49.7B
| – | – |
-8,537
| Closed | -$726K |
|
103
PepsiCo
PEP
$208B
| – | – |
-7,267
| Closed | -$993K |
|
104
Pfizer
PFE
$141B
| – | – |
-15,742
| Closed | -$617K |
|
105
Procter & Gamble
PG
$369B
| – | – |
-6,271
| Closed | -$783K |
|
106
Progressive
PGR
$145B
| – | – |
-3,516
| Closed | -$255K |
|
107
Public Storage
PSA
$51.1B
| – | – |
-2,703
| Closed | -$576K |
|
108
Qualcomm
QCOM
$169B
| – | – |
0
| – | – |
|
109
Republic Services
RSG
$73.1B
| – | – |
-10,691
| Closed | -$958K |
|
110
Starbucks
SBUX
$99.4B
| – | – |
-4,868
| Closed | -$428K |
|
111
SiriusXM
SIRI
$7.8B
| – | – |
-12,399
| Closed | -$89K |
|
112
Southern Company
SO
$102B
| – | – |
-11,393
| Closed | -$726K |
|
|
113
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-1,340,890
| Closed | -$432M |
|
114
Stryker
SYK
$149B
| – | – |
-1,860
| Closed | -$390K |
|
115
Sysco
SYY
$38.6B
| – | – |
-3,090
| Closed | -$264K |
|
116
AT&T
T
$209B
| – | – |
-18,883
| Closed | -$738K |
|
117
TJX Companies
TJX
$154B
| – | – |
-6,901
| Closed | -$421K |
|
118
T-Mobile US
TMUS
$290B
| – | – |
-6,565
| Closed | -$515K |
|
119
Travelers Companies
TRV
$61.3B
| – | – |
-2,673
| Closed | -$366K |
|
120
TSMC
TSM
$1.18T
| – | – |
0
| – | – |
|
121
Texas Instruments
TXN
$180B
| – | – |
0
| – | – |
|
122
Tyler Technologies
TYL
$24.2B
| – | – |
-701
| Closed | -$210K |
|
123
UDR
UDR
$12.9B
| – | – |
-5,285
| Closed | -$247K |
|
124
UnitedHealth
UNH
$282B
| – | – |
-1,523
| Closed | -$448K |
|
125
US Bancorp
USB
$75.1B
| – | – |
-5,539
| Closed | -$328K |
|