PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+11.07%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$90.6M
(-27%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-47.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,060
New
53
Increased
124
Reduced
474
Closed
205
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.06M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$809K |
| 4 |
Dell
DELL
|
$490K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$447K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.49M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.88M | 0.75% |
16,452
-362
| -2% | -$41.3K |
|
27
Philip Morris
PM
$250B
| $1.84M | 0.73% |
19,604
-2,578
| -12% | -$243K |
|
28
JPMorgan Chase
JPM
$836B
| $1.82M | 0.72% |
10,687
-5,357
| -33% | -$911K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.79M | 0.71% |
16,194
+2,787
| +21% | +$308K |
|
30
Eli Lilly
LLY
$667B
| $1.77M | 0.71% |
3,038
-3
| -0.1% | -$1.75K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.73M | 0.69% |
27,954
-2,034
| -7% | -$126K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.7M | 0.68% |
12,168
-2,397
| -16% | -$335K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.7M | 0.68% |
15,789
-2,678
| -15% | -$288K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.65M | 0.66% |
15,842
+2,284
| +17% | +$239K |
|
35
Verizon
VZ
$186B
| $1.65M | 0.66% |
43,639
-3,421
| -7% | -$129K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $1.58M | 0.63% |
15,324
-12,795
| -46% | -$1.32M |
|
37
Accenture
ACN
$158B
| $1.53M | 0.61% |
4,366
-439
| -9% | -$154K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | 0.61% |
19,634
-429
| -2% | -$33.5K |
|
39
Prologis
PLD
$104B
| $1.52M | 0.61% |
11,434
+1,159
| +11% | +$154K |
|
40
Coca-Cola
KO
$294B
| $1.52M | 0.6% |
25,767
+1,357
| +6% | +$80K |
|
41
TotalEnergies
TTE
$134B
| $1.51M | 0.6% |
22,435
-2,684
| -11% | -$181K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.5M | 0.6% |
29,750
-47,004
| -61% | -$2.38M |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.5M | 0.6% |
11,970
-314
| -3% | -$39.3K |
|
44
Home Depot
HD
$411B
| $1.49M | 0.59% |
4,289
-489
| -10% | -$169K |
|
45
Amgen
AMGN
$151B
| $1.47M | 0.58% |
5,096
-1,857
| -27% | -$535K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.47M | 0.58% |
12,619
+831
| +7% | +$96.6K |
|
47
Chevron
CVX
$319B
| $1.44M | 0.57% |
9,661
-1,637
| -14% | -$244K |
|
48
US Bancorp
USB
$76.5B
| $1.4M | 0.56% |
32,423
-470
| -1% | -$20.3K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.4M | 0.56% |
14,708
-52
| -0.4% | -$4.95K |
|
50
Merck
MRK
$210B
| $1.39M | 0.56% |
12,794
-1,100
| -8% | -$120K |
|