PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+4.65%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$1.83M
(-0.51%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,045
New
39
Increased
227
Reduced
328
Closed
39
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$753K |
| 4 |
ServisFirst Bancshares
SFBS
|
$651K |
| 5 |
Mastercard
MA
|
$548K |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $1.47M | 0.42% |
6,627
+923
| +16% | +$205K |
|
52
Home Depot
HD
$408B
| $1.45M | 0.41% |
4,682
-388
| -8% | -$121K |
|
53
Accenture
ACN
$158B
| $1.42M | 0.4% |
4,612
-80
| -2% | -$24.7K |
|
54
Salesforce
CRM
$232B
| $1.39M | 0.39% |
6,570
-2,121
| -24% | -$448K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.38M | 0.39% |
12,018
-87
| -0.7% | -$10K |
|
56
Exxon Mobil
XOM
$480B
| $1.37M | 0.39% |
12,776
+211
| +2% | +$22.6K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.36M | 0.38% |
14,429
-143
| -1% | -$13.5K |
|
58
Adobe
ADBE
$145B
| $1.34M | 0.38% |
2,747
-61
| -2% | -$29.8K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.31M | 0.37% |
13,595
| – | – |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.3M | 0.37% |
11,818
| – | – |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.27M | 0.36% |
9,159
| – | – |
|
62
Gilead Sciences
GILD
$140B
| $1.22M | 0.34% |
15,766
-5,903
| -27% | -$455K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $1.21M | 0.34% |
4,221
+169
| +4% | +$48.5K |
|
64
Alphabet (Google) Class C
GOOG
$2.76T
| $1.2M | 0.34% |
9,895
+463
| +5% | +$56K |
|
65
Eli Lilly
LLY
$662B
| $1.19M | 0.34% |
2,545
-943
| -27% | -$442K |
|
66
Crown Castle
CCI
$42.3B
| $1.19M | 0.33% |
10,417
-1,113
| -10% | -$127K |
|
67
Duke Energy
DUK
$93.8B
| $1.19M | 0.33% |
13,214
+247
| +2% | +$22.2K |
|
68
iShares Russell 2000 ETF
IWM
$66.9B
| $1.16M | 0.33% |
6,183
-297
| -5% | -$55.6K |
|
69
Humana
HUM
$37.5B
| $1.12M | 0.32% |
2,514
+101
| +4% | +$45.2K |
|
|
70
Mastercard
MA
$536B
| $1.12M | 0.32% |
2,850
+1,393
| +96% | +$548K |
|
71
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.12M | 0.32% |
95,867
| – | – |
|
72
Northrop Grumman
NOC
$83B
| $1.1M | 0.31% |
2,410
+14
| +0.6% | +$6.38K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.07M | 0.3% |
4,414
| – | – |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.3% |
7,602
| – | – |
|
75
AT&T
T
$211B
| $1.06M | 0.3% |
66,583
-16,172
| -20% | -$258K |
|