PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+4.82%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$1.4M
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,064
New
32
Increased
298
Reduced
311
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.51M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.2M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $1.5M | 0.42% |
5,070
-21
| -0.4% | -$6.2K |
|
52
iShares US Treasury Bond ETF
GOVT
$28B
| $1.46M | 0.41% |
62,361
-15,522
| -20% | -$363K |
|
53
Merck
MRK
$212B
| $1.45M | 0.41% |
13,607
-4,433
| -25% | -$472K |
|
54
iShares National Muni Bond ETF
MUB
$38.9B
| $1.44M | 0.4% |
13,351
+1,479
| +12% | +$159K |
|
55
Chevron
CVX
$310B
| $1.38M | 0.39% |
8,488
+33
| +0.4% | +$5.38K |
|
56
Amgen
AMGN
$153B
| $1.38M | 0.39% |
5,704
+688
| +14% | +$166K |
|
57
Exxon Mobil
XOM
$466B
| $1.38M | 0.39% |
12,565
+1,315
| +12% | +$144K |
|
58
British American Tobacco
BTI
$122B
| $1.35M | 0.38% |
38,467
-726
| -2% | -$25.5K |
|
59
Accenture
ACN
$159B
| $1.34M | 0.38% |
4,692
+106
| +2% | +$30.3K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.33M | 0.37% |
12,105
-611
| -5% | -$67.2K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.33M | 0.37% |
14,572
+195
| +1% | +$17.8K |
|
62
Deere & Co
DE
$128B
| $1.27M | 0.36% |
3,073
+257
| +9% | +$106K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.26M | 0.35% |
11,818
-704
| -6% | -$74.8K |
|
64
Duke Energy
DUK
$93.8B
| $1.25M | 0.35% |
12,967
-366
| -3% | -$35.3K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.24M | 0.35% |
13,595
-424
| -3% | -$38.6K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.23M | 0.34% |
9,159
| – | – |
|
67
Eli Lilly
LLY
$652B
| $1.2M | 0.34% |
3,488
+429
| +14% | +$147K |
|
68
Enbridge
ENB
$105B
| $1.18M | 0.33% |
30,818
-806
| -3% | -$30.7K |
|
69
Humana
HUM
$37B
| $1.17M | 0.33% |
2,413
-46
| -2% | -$22.3K |
|
70
BCE
BCE
$23.1B
| $1.16M | 0.32% |
25,833
-110
| -0.4% | -$4.93K |
|
71
iShares Russell 2000 ETF
IWM
$67.8B
| $1.16M | 0.32% |
6,480
-342
| -5% | -$61K |
|
72
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.15M | 0.32% |
95,867
-5,233
| -5% | -$62.5K |
|
73
United Parcel Service
UPS
$72.1B
| $1.11M | 0.31% |
5,737
+1,359
| +31% | +$264K |
|
74
Southern Company
SO
$101B
| $1.11M | 0.31% |
15,908
+86
| +0.5% | +$5.98K |
|
75
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.31% |
2,396
+270
| +13% | +$125K |
|