PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+4.82%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$1.4M
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,064
New
32
Increased
298
Reduced
311
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.51M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.2M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.63M | 0.74% |
28,054
-1,238
| -4% | -$116K |
|
27
Amazon
AMZN
$2.48T
| $2.31M | 0.65% |
22,350
+1,951
| +10% | +$202K |
|
28
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.25M | 0.63% |
37,162
-12,865
| -26% | -$778K |
|
29
JPMorgan Chase
JPM
$809B
| $2.24M | 0.63% |
17,210
-4,458
| -21% | -$581K |
|
30
Philip Morris
PM
$251B
| $2.22M | 0.62% |
22,806
+1,031
| +5% | +$100K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $2.21M | 0.62% |
10,808
+1
| +0% | +$204 |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $2.04M | 0.57% |
18,544
-3,503
| -16% | -$386K |
|
33
Verizon
VZ
$187B
| $2.04M | 0.57% |
52,337
+7,628
| +17% | +$297K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.87M | 0.53% |
31,435
+26,940
| +599% | +$1.6M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 0.52% |
25,552
-4,370
| -15% | -$318K |
|
36
Cisco
CSCO
$264B
| $1.84M | 0.52% |
35,280
-2,687
| -7% | -$140K |
|
37
Coca-Cola
KO
$292B
| $1.84M | 0.52% |
29,602
+2,417
| +9% | +$150K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.81M | 0.51% |
17,628
-1,548
| -8% | -$159K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.8M | 0.51% |
25,182
-733
| -3% | -$52.4K |
|
40
Gilead Sciences
GILD
$143B
| $1.8M | 0.5% |
21,669
-7,251
| -25% | -$602K |
|
41
TotalEnergies
TTE
$133B
| $1.78M | 0.5% |
30,197
-373
| -1% | -$22K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.77M | 0.5% |
26,417
-2,136
| -7% | -$143K |
|
43
Salesforce
CRM
$239B
| $1.74M | 0.49% |
8,691
-457
| -5% | -$91.3K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.73M | 0.48% |
16,652
+463
| +3% | +$48K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.67M | 0.47% |
11,569
+10,579
| +1,069% | +$1.53M |
|
46
NVIDIA
NVDA
$4.07T
| $1.65M | 0.46% |
59,460
-3,970
| -6% | -$110K |
|
47
iShares Agency Bond ETF
AGZ
$617M
| $1.63M | 0.46% |
15,062
-87
| -0.6% | -$9.42K |
|
48
AT&T
T
$212B
| $1.59M | 0.45% |
82,755
-10,974
| -12% | -$211K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.44% |
10,219
-5,961
| -37% | -$908K |
|
50
Crown Castle
CCI
$41.9B
| $1.54M | 0.43% |
11,530
-81
| -0.7% | -$10.8K |
|