PP
Parplus Partners Portfolio holdings
AUM
$343K
1-Year Est. Return
9.5%
This Fund
S&P 500
1 Year Est. Return
-9.5%
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
US Bancorp
USB
$91.9B
| – | – |
-5,539
|
|
||
127
VeriSign
VRSN
$22.5B
| – | – |
-1,169
|
|
||
|
128
Verizon
VZ
$199B
| – | – |
-16,332
|
|
||
129
Waste Connections
WCN
$43.3B
| – | – |
-7,815
|
|
||
130
Welltower
WELL
$131B
| – | – |
-3,384
|
|
||
131
Waste Management
WM
$91.3B
| – | – |
-8,435
|
|
||
132
Walmart Inc
WMT
$1.01T
| – | – |
-10,914
|
|
||
133
W.R. Berkley
WRB
$26.9B
| – | – |
-15,710
|
|
||
134
Western Union
WU
$3.19B
| – | – |
-19,767
|
|
||
135
Xcel Energy
XEL
$45B
| – | – |
-10,387
|
|
||
136
Exxon Mobil
XOM
$610B
| – | – |
-7,632
|
|