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
Cap. Flow
-$489M
Cap. Flow %
-142,579.01%
Top 10 Hldgs %
100%
Holding
136
New
Increased
Reduced
Closed
121

Top Buys

No buys this quarter

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$343K 100% 1,449
XOM icon
2
Exxon Mobil
XOM
$487B
-7,632 Closed -$533K
YUM icon
3
Yum! Brands
YUM
$40.8B
-8,689 Closed -$875K
ZTS icon
4
Zoetis
ZTS
$69.3B
-1,697 Closed -$225K
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
-7,124 Closed -$459K
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
-5,732 Closed -$636K
XLNX
7
DELISTED
Xilinx Inc
XLNX
0
ACGL icon
8
Arch Capital
ACGL
$34.2B
-9,309 Closed -$399K
ACN icon
9
Accenture
ACN
$162B
-3,913 Closed -$824K
ADI icon
10
Analog Devices
ADI
$124B
0
ADP icon
11
Automatic Data Processing
ADP
$123B
-2,307 Closed -$393K
AEP icon
12
American Electric Power
AEP
$59.4B
-3,516 Closed -$332K
AFG icon
13
American Financial Group
AFG
$11.3B
-2,175 Closed -$238K
AFL icon
14
Aflac
AFL
$57.2B
-8,649 Closed -$458K
AGNC icon
15
AGNC Investment
AGNC
$10.2B
-26,078 Closed -$461K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$77.6B
-3,903 Closed -$372K
ALL icon
17
Allstate
ALL
$53.6B
-4,187 Closed -$471K
AMAT icon
18
Applied Materials
AMAT
$128B
0
AMCR icon
19
Amcor
AMCR
$19.9B
-12,592 Closed -$136K
AMD icon
20
Advanced Micro Devices
AMD
$264B
0
AMT icon
21
American Tower
AMT
$95.5B
-2,226 Closed -$512K
AON icon
22
Aon
AON
$79.1B
-2,520 Closed -$525K
APH icon
23
Amphenol
APH
$133B
-3,699 Closed -$400K
ASML icon
24
ASML
ASML
$292B
0
AVB icon
25
AvalonBay Communities
AVB
$27.9B
-2,764 Closed -$580K