PP
Parplus Partners Portfolio holdings
AUM
$343K
This Quarter Return
-19.94%
1 Year Return
-9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343K
AUM Growth
+$343K
(-100%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-142,579.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
136
New
–
Increased
–
Reduced
–
Closed
121
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$432M |
| 2 |
Newmont
NEM
|
$1.12M |
| 3 |
Coca-Cola
KO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Visa
V
$683B
| – | – |
-5,386
| Closed | -$1.01M |
|
127
VeriSign
VRSN
$25.5B
| – | – |
-1,169
| Closed | -$225K |
|
|
128
Verizon
VZ
$186B
| – | – |
-16,332
| Closed | -$1M |
|
129
Waste Connections
WCN
$47.5B
| – | – |
-7,815
| Closed | -$710K |
|
130
WEC Energy
WEC
$34.3B
| – | – |
-4,848
| Closed | -$447K |
|
131
Welltower
WELL
$113B
| – | – |
-3,384
| Closed | -$277K |
|
132
Waste Management
WM
$91.2B
| – | – |
-8,435
| Closed | -$961K |
|
133
Walmart
WMT
$774B
| – | – |
-3,638
| Closed | -$432K |
|
134
W.R. Berkley
WRB
$27.2B
| – | – |
-6,982
| Closed | -$482K |
|
135
Western Union
WU
$2.8B
| – | – |
-19,767
| Closed | -$529K |
|
136
Xcel Energy
XEL
$42.8B
| – | – |
-10,387
| Closed | -$659K |
|