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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $133K | 0.04% |
+2,905
| New | +$133K |
|
302
Linde
LIN
$223B
| $133K | 0.04% |
+407
| New | +$133K |
|
303
Uber
UBER
$194B
| $133K | 0.04% |
+5,395
| New | +$133K |
|
304
Invesco QQQ Trust
QQQ
$361B
| $130K | 0.04% |
+487
| New | +$130K |
|
|
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $130K | 0.04% |
+1,145
| New | +$130K |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $130K | 0.04% |
+1,701
| New | +$130K |
|
307
Applied Materials
AMAT
$125B
| $129K | 0.04% |
+1,328
| New | +$129K |
|
308
Cummins
CMI
$54.3B
| $127K | 0.04% |
+523
| New | +$127K |
|
309
Hexcel
HXL
$5.17B
| $127K | 0.04% |
+2,154
| New | +$127K |
|
310
Toyota
TM
$252B
| $127K | 0.04% |
+928
| New | +$127K |
|
311
AstraZeneca
AZN
$248B
| $125K | 0.04% |
+1,848
| New | +$125K |
|
312
Dollar General
DG
$24.2B
| $125K | 0.04% |
+506
| New | +$125K |
|
313
Arrow Electronics
ARW
$6.38B
| $123K | 0.03% |
+1,174
| New | +$123K |
|
314
Deckers Outdoor
DECK
$18.2B
| $123K | 0.03% |
+308
| New | +$123K |
|
315
Zebra Technologies
ZBRA
$15.6B
| $123K | 0.03% |
+479
| New | +$123K |
|
316
Agilent Technologies
A
$35.3B
| $122K | 0.03% |
+815
| New | +$122K |
|
317
Corteva
CTVA
$50.2B
| $121K | 0.03% |
+2,066
| New | +$121K |
|
318
iShares US Energy ETF
IYE
$1.2B
| $121K | 0.03% |
+2,599
| New | +$121K |
|
319
Qorvo
QRVO
$8.31B
| $121K | 0.03% |
+1,337
| New | +$121K |
|
320
Sysco
SYY
$38.5B
| $120K | 0.03% |
+1,565
| New | +$120K |
|
321
DuPont de Nemours
DD
$31.7B
| $119K | 0.03% |
+1,740
| New | +$119K |
|
322
Marathon Petroleum
MPC
$54.6B
| $119K | 0.03% |
+1,026
| New | +$119K |
|
323
Xcel Energy
XEL
$42.5B
| $119K | 0.03% |
+1,699
| New | +$119K |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| $118K | 0.03% |
+2,362
| New | +$118K |
|
325
Mettler-Toledo International
MTD
$26.2B
| $117K | 0.03% |
+81
| New | +$117K |
|