PP
Parplus Partners Portfolio holdings
AUM
$343K
This Quarter Return
+7.59%
1 Year Return
-9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+52%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
136
New
121
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.1M |
| 2 |
Newmont
NEM
|
$1.12M |
| 3 |
Coca-Cola
KO
|
$1.02M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$17.4B
| $242K | 0.05% |
+803
| New | +$242K |
|
102
Cboe Global Markets
CBOE
$24.7B
| $241K | 0.05% |
+2,012
| New | +$241K |
|
103
American Financial Group
AFG
$11.3B
| $238K | 0.05% |
+2,175
| New | +$238K |
|
104
Humana
HUM
$36.5B
| $238K | 0.05% |
+650
| New | +$238K |
|
105
IBM
IBM
$227B
| $238K | 0.05% |
+1,779
| New | +$238K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.05% |
+3,649
| New | +$234K |
|
107
Honeywell
HON
$139B
| $232K | 0.05% |
+1,311
| New | +$232K |
|
108
Kinder Morgan
KMI
$60B
| $232K | 0.05% |
+10,966
| New | +$232K |
|
109
VeriSign
VRSN
$25.5B
| $225K | 0.04% |
+1,169
| New | +$225K |
|
110
Zoetis
ZTS
$69.3B
| $225K | 0.04% |
+1,697
| New | +$225K |
|
111
Colgate-Palmolive
CL
$67.9B
| $220K | 0.04% |
+3,191
| New | +$220K |
|
112
Nike
NKE
$114B
| $220K | 0.04% |
+2,175
| New | +$220K |
|
113
Church & Dwight Co
CHD
$22.7B
| $219K | 0.04% |
+3,110
| New | +$219K |
|
114
Kimberly-Clark
KMB
$42.8B
| $217K | 0.04% |
+1,575
| New | +$217K |
|
115
Fidelity National Financial
FNF
$16.3B
| $216K | 0.04% |
+4,756
| New | +$216K |
|
116
Broadridge
BR
$29.9B
| $215K | 0.04% |
+1,738
| New | +$215K |
|
117
O'Reilly Automotive
ORLY
$88B
| $214K | 0.04% |
+488
| New | +$214K |
|
118
Extra Space Storage
EXR
$30.5B
| $211K | 0.04% |
+2,002
| New | +$211K |
|
119
Tyler Technologies
TYL
$24.4B
| $210K | 0.04% |
+701
| New | +$210K |
|
120
Charter Communications
CHTR
$36.3B
| $202K | 0.04% |
+417
| New | +$202K |
|
121
Amcor
AMCR
$19.9B
| $136K | 0.03% |
+12,592
| New | +$136K |
|
122
SiriusXM
SIRI
$7.96B
| $89K | 0.02% |
+12,399
| New | +$89K |
|
123
Analog Devices
ADI
$124B
| – | – |
0
| – | – |
|
124
Applied Materials
AMAT
$128B
| – | – |
0
| – | – |
|
125
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|