PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.85%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,031
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.3B
| $226K | 0.06% |
+682
| New | +$226K |
|
227
Masco
MAS
$15.4B
| $226K | 0.06% |
+4,846
| New | +$226K |
|
228
Cooper Companies
COO
$13.4B
| $224K | 0.06% |
+677
| New | +$224K |
|
229
IDEX
IEX
$12.4B
| $222K | 0.06% |
+973
| New | +$222K |
|
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $218K | 0.06% |
+4,377
| New | +$218K |
|
231
DexCom
DXCM
$29.5B
| $217K | 0.06% |
+1,914
| New | +$217K |
|
232
Stryker
SYK
$150B
| $216K | 0.06% |
+882
| New | +$216K |
|
233
Monolithic Power Systems
MPWR
$40B
| $215K | 0.06% |
+607
| New | +$215K |
|
234
Comcast
CMCSA
$125B
| $210K | 0.06% |
+6,009
| New | +$210K |
|
235
Ally Financial
ALLY
$12.6B
| $209K | 0.06% |
+8,539
| New | +$209K |
|
236
Cameco
CCJ
$33.7B
| $209K | 0.06% |
+9,235
| New | +$209K |
|
237
KLA
KLAC
$115B
| $209K | 0.06% |
+555
| New | +$209K |
|
238
Genmab
GMAB
$15.3B
| $208K | 0.06% |
+4,916
| New | +$208K |
|
239
D.R. Horton
DHI
$50.5B
| $202K | 0.06% |
+2,266
| New | +$202K |
|
240
Morgan Stanley
MS
$240B
| $200K | 0.06% |
+2,349
| New | +$200K |
|
241
Microchip Technology
MCHP
$35.1B
| $199K | 0.06% |
+2,829
| New | +$199K |
|
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $196K | 0.06% |
+3,254
| New | +$196K |
|
243
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $194K | 0.05% |
+4,241
| New | +$194K |
|
244
Haleon
HLN
$43.9B
| $192K | 0.05% |
+24,033
| New | +$192K |
|
245
Equinix
EQIX
$76.9B
| $191K | 0.05% |
+292
| New | +$191K |
|
246
Wells Fargo
WFC
$263B
| $191K | 0.05% |
+4,634
| New | +$191K |
|
247
Vanguard Information Technology ETF
VGT
$99.7B
| $190K | 0.05% |
+594
| New | +$190K |
|
248
NRG Energy
NRG
$28.2B
| $189K | 0.05% |
+5,952
| New | +$189K |
|
249
West Pharmaceutical
WST
$17.8B
| $187K | 0.05% |
+796
| New | +$187K |
|
250
Chubb
CB
$110B
| $184K | 0.05% |
+833
| New | +$184K |
|