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 | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.58M | 0.73% | +57,400 | New | +$2.58M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.58M | 0.73% | +10,648 | New | +$2.58M |
|
28
Gilead Sciences
GILD
$140B
| $2.48M | 0.7% | +28,920 | New | +$2.48M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.45M | 0.69% | +16,180 | New | +$2.45M |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.42M | 0.68% | +28,547 | New | +$2.42M |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $2.35M | 0.66% | +22,047 | New | +$2.35M |
|
32
Philip Morris
PM
$260B
| $2.2M | 0.62% | +21,775 | New | +$2.2M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.16M | 0.61% | +29,922 | New | +$2.16M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 0.58% | +10,807 | New | +$2.07M |
|
35
Merck
MRK
$210B
| $2M | 0.56% | +18,040 | New | +$2M |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.93M | 0.54% | +19,176 | New | +$1.93M |
|
37
TotalEnergies
TTE
$137B
| $1.9M | 0.53% | +30,570 | New | +$1.9M |
|
38
Cisco
CSCO
$274B
| $1.81M | 0.51% | +37,967 | New | +$1.81M |
|
39
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.77M | 0.5% | +77,883 | New | +$1.77M |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.77M | 0.5% | +25,915 | New | +$1.77M |
|
41
Verizon
VZ
$186B
| $1.76M | 0.5% | +44,709 | New | +$1.76M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.76M | 0.5% | +28,553 | New | +$1.76M |
|
43
Coca-Cola
KO
$297B
| $1.73M | 0.49% | +27,185 | New | +$1.73M |
|
44
AT&T
T
$209B
| $1.73M | 0.49% | +93,729 | New | +$1.73M |
|
45
Amazon
AMZN
$2.44T
| $1.71M | 0.48% | +20,399 | New | +$1.71M |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.62M | 0.46% | +29,360 | New | +$1.62M |
|
47
iShares Agency Bond ETF
AGZ
$616M
| $1.61M | 0.45% | +15,149 | New | +$1.61M |
|
48
Home Depot
HD
$405B
| $1.61M | 0.45% | +5,091 | New | +$1.61M |
|
49
Crown Castle
CCI
$43.2B
| $1.58M | 0.44% | +11,611 | New | +$1.58M |
|
50
British American Tobacco
BTI
$124B
| $1.57M | 0.44% | +39,193 | New | +$1.57M |
|