PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+4.65%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$1.83M
(-0.51%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,045
New
39
Increased
227
Reduced
328
Closed
39
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$753K |
| 4 |
ServisFirst Bancshares
SFBS
|
$651K |
| 5 |
Mastercard
MA
|
$548K |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.55M | 0.72% |
5,314
-328
| -6% | -$158K |
|
27
JPMorgan Chase
JPM
$835B
| $2.49M | 0.7% |
17,112
-98
| -0.6% | -$14.3K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $2.38M | 0.67% |
10,810
+2
| +0% | +$441 |
|
29
NVIDIA
NVDA
$4.16T
| $2.35M | 0.66% |
55,550
-3,910
| -7% | -$165K |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.27M | 0.64% |
37,162
| – | – |
|
31
AbbVie
ABBV
$375B
| $2.25M | 0.64% |
16,721
-2,213
| -12% | -$298K |
|
32
Philip Morris
PM
$249B
| $2.1M | 0.59% |
21,552
-1,254
| -5% | -$122K |
|
33
Verizon
VZ
$186B
| $2.05M | 0.58% |
55,013
+2,676
| +5% | +$99.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.91M | 0.54% |
15,931
-721
| -4% | -$86.3K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89M | 0.53% |
25,494
-58
| -0.2% | -$4.31K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.86M | 0.52% |
24,805
-377
| -1% | -$28.3K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.86M | 0.52% |
17,360
-268
| -2% | -$28.7K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.81M | 0.51% |
30,721
-714
| -2% | -$42.1K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.81M | 0.51% |
26,746
+329
| +1% | +$22.2K |
|
40
Cisco
CSCO
$269B
| $1.69M | 0.48% |
32,618
-2,662
| -8% | -$138K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.65M | 0.46% |
10,997
-572
| -5% | -$85.6K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 0.46% |
15,044
-3,500
| -19% | -$377K |
|
43
iShares National Muni Bond ETF
MUB
$38.7B
| $1.57M | 0.44% |
14,748
+1,397
| +10% | +$149K |
|
44
Coca-Cola
KO
$294B
| $1.54M | 0.44% |
25,651
-3,951
| -13% | -$238K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.53M | 0.43% |
9,705
-514
| -5% | -$81.1K |
|
46
Chevron
CVX
$319B
| $1.53M | 0.43% |
9,729
+1,241
| +15% | +$195K |
|
47
Merck
MRK
$210B
| $1.52M | 0.43% |
13,166
-441
| -3% | -$50.9K |
|
48
iShares Agency Bond ETF
AGZ
$615M
| $1.51M | 0.43% |
14,090
-972
| -6% | -$104K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.5M | 0.42% |
65,493
+3,132
| +5% | +$71.7K |
|
50
TotalEnergies
TTE
$134B
| $1.48M | 0.42% |
25,669
-4,528
| -15% | -$261K |
|