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
$343K
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$432M
2 +$1.12M
3 +$1.02M
4
V icon
Visa
V
+$1.01M
5
VZ icon
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
SIRI icon
126
SiriusXM
SIRI
$6.99B
-1,240
SO icon
127
Southern Company
SO
$93.9B
-11,393
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$712B
-1,340,890
SYK icon
129
Stryker
SYK
$136B
-1,860
SYY icon
130
Sysco
SYY
$35.7B
-3,090
T icon
131
AT&T
T
$171B
-25,001
TJX icon
132
TJX Companies
TJX
$172B
-6,901
TMUS icon
133
T-Mobile US
TMUS
$220B
-6,565
TRV icon
134
Travelers Companies
TRV
$65.3B
-2,673
TSM icon
135
TSMC
TSM
$1.5T
0
TXN icon
136
Texas Instruments
TXN
$160B
0