PP
Parplus Partners Portfolio holdings
AUM
$343K
1-Year Est. Return
9.5%
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
Waste Connections
WCN
$43.2B
| – | – |
-7,815
|
|
||
127
WEC Energy
WEC
$36.4B
| – | – |
-4,848
|
|
||
128
Welltower
WELL
$127B
| – | – |
-3,384
|
|
||
129
Waste Management
WM
$80.8B
| – | – |
-8,435
|
|
||
130
Walmart
WMT
$815B
| – | – |
-10,914
|
|
||
131
W.R. Berkley
WRB
$28.1B
| – | – |
-15,710
|
|
||
132
Western Union
WU
$2.87B
| – | – |
-19,767
|
|
||
133
Xcel Energy
XEL
$48.3B
| – | – |
-10,387
|
|
||
134
Exxon Mobil
XOM
$481B
| – | – |
-7,632
|
|
||
135
Yum! Brands
YUM
$41.5B
| – | – |
-8,689
|
|
||
136
Zoetis
ZTS
$55.2B
| – | – |
-1,697
|
|