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
ESS icon
101
Essex Property Trust
ESS
$16.6B
$242K 0.05%
+803
CBOE icon
102
Cboe Global Markets
CBOE
$25.9B
$241K 0.05%
+2,012
AFG icon
103
American Financial Group
AFG
$11.5B
$238K 0.05%
+2,175
HUM icon
104
Humana
HUM
$31.2B
$238K 0.05%
+650
IBM icon
105
IBM
IBM
$281B
$238K 0.05%
+1,861
BMY icon
106
Bristol-Myers Squibb
BMY
$110B
$234K 0.05%
+3,649
HON icon
107
Honeywell
HON
$126B
$232K 0.05%
+1,311
KMI icon
108
Kinder Morgan
KMI
$58.9B
$232K 0.05%
+10,966
VRSN icon
109
VeriSign
VRSN
$22.6B
$225K 0.04%
+1,169
ZTS icon
110
Zoetis
ZTS
$53.9B
$225K 0.04%
+1,697
CL icon
111
Colgate-Palmolive
CL
$63.2B
$220K 0.04%
+3,191
NKE icon
112
Nike
NKE
$86.8B
$220K 0.04%
+2,175
CHD icon
113
Church & Dwight Co
CHD
$20.4B
$219K 0.04%
+3,110
KMB icon
114
Kimberly-Clark
KMB
$33.4B
$217K 0.04%
+1,575
FNF icon
115
Fidelity National Financial
FNF
$15.1B
$216K 0.04%
+4,946
BR icon
116
Broadridge
BR
$26.4B
$215K 0.04%
+1,738
ORLY icon
117
O'Reilly Automotive
ORLY
$76.8B
$214K 0.04%
+7,320
EXR icon
118
Extra Space Storage
EXR
$27.6B
$211K 0.04%
+2,002
TYL icon
119
Tyler Technologies
TYL
$19.7B
$210K 0.04%
+701
CHTR icon
120
Charter Communications
CHTR
$26.5B
$202K 0.04%
+417
AMCR icon
121
Amcor
AMCR
$19.1B
$136K 0.03%
+12,592
SIRI icon
122
SiriusXM
SIRI
$6.99B
$89K 0.02%
+1,240
NVDA icon
123
NVIDIA
NVDA
$4.4T
– –
0
NXPI icon
124
NXP Semiconductors
NXPI
$56.9B
– –
0
XLNX
125
DELISTED
Xilinx Inc
XLNX
– –
0
2 3 4
5
6