PP
Parplus Partners Portfolio holdings
AUM
$343K
1-Year Est. Return
9.29%
This Fund
S&P 500
1 Year Est. Return
-9.29%
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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$140B
| – | – |
-3,384
|
|
||
127
Waste Management
WM
$94.3B
| – | – |
-8,435
|
|
||
128
Walmart Inc
WMT
$1.01T
| – | – |
-10,914
|
|
||
129
W.R. Berkley
WRB
$24.8B
| – | – |
-15,710
|
|
||
130
Western Union
WU
$2.75B
| – | – |
-19,767
|
|
||
131
Xcel Energy
XEL
$50.2B
| – | – |
-10,387
|
|
||
132
Exxon Mobil
XOM
$681B
| – | – |
-7,632
|
|
||
133
Yum! Brands
YUM
$43.5B
| – | – |
-8,689
|
|
||
134
Zoetis
ZTS
$49.9B
| – | – |
-1,697
|
|
||
|
BKI
135
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-7,124
|
|
||
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,732
|
|