PP
Parplus Partners Portfolio holdings
AUM
$343K
This Quarter Return
+7.59%
1 Year Return
-9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+52%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
136
New
121
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.1M |
| 2 |
Newmont
NEM
|
$1.12M |
| 3 |
Coca-Cola
KO
|
$1.02M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
Verizon
VZ
|
$1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.07% |
| 2 | Technology | 1.75% |
| 3 | Consumer Staples | 1.57% |
| 4 | Healthcare | 1.33% |
| 5 | Real Estate | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $432M | 85.36% |
1,340,890
+255,000
| +23% | +$82.1M |
|
|
2
Newmont
NEM
$81.7B
| $1.12M | 0.22% |
+25,814
| New | +$1.12M |
|
|
3
Coca-Cola
KO
$297B
| $1.02M | 0.2% |
+18,415
| New | +$1.02M |
|
|
4
Visa
V
$683B
| $1.01M | 0.2% |
+5,386
| New | +$1.01M |
|
|
5
Verizon
VZ
$186B
| $1M | 0.2% |
+16,332
| New | +$1M |
|
6
PepsiCo
PEP
$204B
| $993K | 0.2% |
+7,267
| New | +$993K |
|
7
McDonald's
MCD
$224B
| $988K | 0.2% |
+5,000
| New | +$988K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $972K | 0.19% |
+4,014
| New | +$972K |
|
9
Waste Management
WM
$91.2B
| $961K | 0.19% |
+8,435
| New | +$961K |
|
10
Republic Services
RSG
$73B
| $958K | 0.19% |
+10,691
| New | +$958K |
|
11
Yum! Brands
YUM
$40.8B
| $875K | 0.17% |
+8,689
| New | +$875K |
|
12
Johnson & Johnson
JNJ
$427B
| $870K | 0.17% |
+5,964
| New | +$870K |
|
13
Accenture
ACN
$162B
| $824K | 0.16% |
+3,913
| New | +$824K |
|
14
Merck
MRK
$210B
| $810K | 0.16% |
+8,903
| New | +$810K |
|
15
Medtronic
MDT
$119B
| $785K | 0.16% |
+6,921
| New | +$785K |
|
16
Hershey
HSY
$37.3B
| $783K | 0.15% |
+5,325
| New | +$783K |
|
17
Procter & Gamble
PG
$368B
| $783K | 0.15% |
+6,271
| New | +$783K |
|
18
Consolidated Edison
ED
$35.4B
| $749K | 0.15% |
+8,283
| New | +$749K |
|
19
Microsoft
MSFT
$3.77T
| $739K | 0.15% |
+4,685
| New | +$739K |
|
20
AT&T
T
$209B
| $738K | 0.15% |
+18,883
| New | +$738K |
|
21
Paychex
PAYX
$50.2B
| $726K | 0.14% |
+8,537
| New | +$726K |
|
22
Southern Company
SO
$102B
| $726K | 0.14% |
+11,393
| New | +$726K |
|
23
Waste Connections
WCN
$47.5B
| $710K | 0.14% |
+7,815
| New | +$710K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $688K | 0.14% |
+4,949
| New | +$688K |
|
25
Chubb
CB
$110B
| $672K | 0.13% |
+4,319
| New | +$672K |
|