PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.85%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,031
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.52M | 0.43% | +8,455 | New | +$1.52M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.4% | +16,189 | New | +$1.43M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.4% | +11,707 | New | +$1.41M |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.37M | 0.39% | +12,716 | New | +$1.37M |
|
55
Duke Energy
DUK
$95.3B
| $1.37M | 0.39% | +13,333 | New | +$1.37M |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.32M | 0.37% | +12,522 | New | +$1.32M |
|
57
Amgen
AMGN
$155B
| $1.32M | 0.37% | +5,016 | New | +$1.32M |
|
58
CVS Health
CVS
$92.8B
| $1.31M | 0.37% | +14,071 | New | +$1.31M |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.29M | 0.36% | +14,377 | New | +$1.29M |
|
60
Humana
HUM
$36.5B
| $1.26M | 0.35% | +2,459 | New | +$1.26M |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $1.25M | 0.35% | +11,872 | New | +$1.25M |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.25M | 0.35% | +27,217 | New | +$1.25M |
|
63
Exxon Mobil
XOM
$487B
| $1.24M | 0.35% | +11,250 | New | +$1.24M |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.24M | 0.35% | +9,159 | New | +$1.24M |
|
65
Enbridge
ENB
$105B
| $1.24M | 0.35% | +31,624 | New | +$1.24M |
|
66
Accenture
ACN
$162B
| $1.22M | 0.34% | +4,586 | New | +$1.22M |
|
67
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.22M | 0.34% | +101,100 | New | +$1.22M |
|
68
Salesforce
CRM
$245B
| $1.21M | 0.34% | +9,148 | New | +$1.21M |
|
69
Deere & Co
DE
$129B
| $1.21M | 0.34% | +2,816 | New | +$1.21M |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.34% | +6,822 | New | +$1.19M |
|
71
US Bancorp
USB
$76B
| $1.18M | 0.33% | +27,161 | New | +$1.18M |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.17M | 0.33% | +14,019 | New | +$1.17M |
|
73
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.33% | +2,126 | New | +$1.16M |
|
74
BCE
BCE
$23.3B
| $1.14M | 0.32% | +25,943 | New | +$1.14M |
|
75
Southern Company
SO
$102B
| $1.13M | 0.32% | +15,822 | New | +$1.13M |
|