PP
Parplus Partners Portfolio holdings
AUM
$343K
This Quarter Return
+3.72%
1 Year Return
-9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $158M | 100% |
540,890
+38,500
| +8% | +$11.3M |
|