PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
-3.15%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$12.8M
(-3.6%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
1,047
New
42
Increased
214
Reduced
288
Closed
41
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$913K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$796K |
| 5 |
Hilton Worldwide
HLT
|
$745K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$638K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$585K |
| 4 |
Cisco
CSCO
|
$553K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$545K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.54M | 0.74% |
5,030
-284
| -5% | -$143K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.51M | 0.73% |
28,119
-150
| -0.5% | -$13.4K |
|
28
McCormick & Company Non-Voting
MKC
$18.8B
| $2.5M | 0.73% |
33,072
| – | – |
|
29
NVIDIA
NVDA
$4.18T
| $2.39M | 0.7% |
54,860
-690
| -1% | -$30K |
|
30
JPMorgan Chase
JPM
$835B
| $2.33M | 0.68% |
16,044
-1,068
| -6% | -$155K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $2.3M | 0.67% |
10,813
+3
| +0% | +$637 |
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.17M | 0.63% |
37,162
| – | – |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.14M | 0.63% |
33,191
+6,445
| +24% | +$415K |
|
34
Philip Morris
PM
$251B
| $2.05M | 0.6% |
22,182
+630
| +3% | +$58.3K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.92M | 0.56% |
18,467
+3,423
| +23% | +$355K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.91M | 0.56% |
14,565
-1,366
| -9% | -$179K |
|
37
Chevron
CVX
$318B
| $1.91M | 0.56% |
11,298
+1,569
| +16% | +$265K |
|
38
Amgen
AMGN
$151B
| $1.87M | 0.55% |
6,953
+326
| +5% | +$87.6K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.82M | 0.53% |
12,832
+1,835
| +17% | +$260K |
|
40
Salesforce
CRM
$232B
| $1.8M | 0.53% |
8,855
+2,285
| +35% | +$463K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.76M | 0.51% |
24,334
-471
| -2% | -$34K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.7M | 0.5% |
16,814
-546
| -3% | -$55.1K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.69M | 0.5% |
29,988
-733
| -2% | -$41.4K |
|
44
TotalEnergies
TTE
$134B
| $1.65M | 0.48% |
25,119
-550
| -2% | -$36.2K |
|
45
Eli Lilly
LLY
$666B
| $1.63M | 0.48% |
3,041
+496
| +19% | +$266K |
|
46
Verizon
VZ
$186B
| $1.53M | 0.45% |
47,060
-7,953
| -14% | -$258K |
|
47
iShares Agency Bond ETF
AGZ
$615M
| $1.49M | 0.44% |
14,099
+9
| +0.1% | +$952 |
|
48
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.48M | 0.43% |
9,753
+48
| +0.5% | +$7.29K |
|
49
Accenture
ACN
$158B
| $1.48M | 0.43% |
4,805
+193
| +4% | +$59.3K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.43% |
20,063
-5,431
| -21% | -$393K |
|