PPC

Park Place Capital Portfolio holdings

AUM $474M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.07M
3
+$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
NSC icon
Norfolk Southern
NSC
+$1.09M

Top Sells

1
+$978K
2
+$913K
3
+$877K
4
FISV
Fiserv Inc
FISV
+$845K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$779K

Sector Composition

1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
51
Chemed
CHE
$6.08B
$1.62M 0.34%
3,614
+114
MKC icon
52
McCormick & Company Non-Voting
MKC
$17.4B
$1.62M 0.34%
24,184
PANW icon
53
Palo Alto Networks
PANW
$135B
$1.57M 0.33%
7,710
-434
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$1.57M 0.33%
3,228
+93
NEE icon
55
NextEra Energy
NEE
$177B
$1.57M 0.33%
20,734
+571
GD icon
56
General Dynamics
GD
$90.3B
$1.51M 0.32%
4,421
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.87T
$1.44M 0.3%
5,904
-8
CRM icon
58
Salesforce
CRM
$225B
$1.43M 0.3%
6,039
-65
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$68B
$1.43M 0.3%
7,023
-417
KO icon
60
Coca-Cola
KO
$305B
$1.4M 0.3%
21,159
+6,134
ABBV icon
61
AbbVie
ABBV
$405B
$1.39M 0.29%
6,003
+10
BAC icon
62
Bank of America
BAC
$394B
$1.37M 0.29%
26,647
+30
SFBS icon
63
ServisFirst Bancshares
SFBS
$3.94B
$1.28M 0.27%
15,900
MRK icon
64
Merck
MRK
$254B
$1.24M 0.26%
14,829
+1,514
VOO icon
65
Vanguard S&P 500 ETF
VOO
$802B
$1.24M 0.26%
2,032
-37
NEM icon
66
Newmont
NEM
$98.3B
$1.24M 0.26%
14,672
+55
ACN icon
67
Accenture
ACN
$165B
$1.23M 0.26%
4,993
-270
QCOM icon
68
Qualcomm
QCOM
$184B
$1.23M 0.26%
7,390
+295
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$1.23M 0.26%
12,819
-1,528
FITB icon
70
Fifth Third Bancorp
FITB
$29.6B
$1.22M 0.26%
27,312
+1,200
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.17M 0.25%
23,359
-6,034
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.16M 0.25%
22,709
+3,593
HON icon
73
Honeywell
HON
$124B
$1.13M 0.24%
5,383
+3,839
APO icon
74
Apollo Global Management
APO
$78.3B
$1.12M 0.24%
8,398
+2,421
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.11M 0.23%
8,568
-1,199
1 2
3
4 5