PP

Parplus Partners Portfolio holdings

AUM $343K
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
-9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$1.12M
3
+$1.02M
4
V icon
Visa
V
+$1.01M
5
VZ icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$671B
$432M 85.36%
1,340,890
+255,000
NEM icon
2
Newmont
NEM
$86.1B
$1.12M 0.22%
+25,814
KO icon
3
Coca-Cola
KO
$295B
$1.02M 0.2%
+18,415
V icon
4
Visa
V
$658B
$1.01M 0.2%
+5,386
VZ icon
5
Verizon
VZ
$166B
$1M 0.2%
+16,332
PEP icon
6
PepsiCo
PEP
$195B
$993K 0.2%
+7,267
MCD icon
7
McDonald's
MCD
$214B
$988K 0.2%
+5,000
NEE icon
8
NextEra Energy
NEE
$170B
$972K 0.19%
+16,056
WM icon
9
Waste Management
WM
$80.8B
$961K 0.19%
+8,435
RSG icon
10
Republic Services
RSG
$64.3B
$958K 0.19%
+10,691
YUM icon
11
Yum! Brands
YUM
$41.5B
$875K 0.17%
+8,689
JNJ icon
12
Johnson & Johnson
JNJ
$450B
$870K 0.17%
+5,964
ACN icon
13
Accenture
ACN
$151B
$824K 0.16%
+3,913
MRK icon
14
Merck
MRK
$209B
$810K 0.16%
+9,330
MDT icon
15
Medtronic
MDT
$116B
$785K 0.16%
+6,921
HSY icon
16
Hershey
HSY
$33.7B
$783K 0.15%
+5,325
PG icon
17
Procter & Gamble
PG
$344B
$783K 0.15%
+6,271
ED icon
18
Consolidated Edison
ED
$35.3B
$749K 0.15%
+8,283
MSFT icon
19
Microsoft
MSFT
$3.82T
$739K 0.15%
+4,685
T icon
20
AT&T
T
$173B
$738K 0.15%
+25,001
PAYX icon
21
Paychex
PAYX
$41.4B
$726K 0.14%
+8,537
SO icon
22
Southern Company
SO
$102B
$726K 0.14%
+11,393
WCN icon
23
Waste Connections
WCN
$43.2B
$710K 0.14%
+7,815
FIS icon
24
Fidelity National Information Services
FIS
$33B
$688K 0.14%
+4,949
CB icon
25
Chubb
CB
$112B
$672K 0.13%
+4,319
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