PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
-3.15%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$12.8M
(-3.6%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
1,047
New
42
Increased
214
Reduced
288
Closed
41
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$913K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$796K |
| 5 |
Hilton Worldwide
HLT
|
$745K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$638K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$585K |
| 4 |
Cisco
CSCO
|
$553K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$545K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$409B
| $1.44M | 0.42% |
4,778
+96
| +2% | +$29K |
|
52
Merck
MRK
$208B
| $1.43M | 0.42% |
13,894
+728
| +6% | +$74.9K |
|
53
Adobe
ADBE
$145B
| $1.39M | 0.41% |
2,733
-14
| -0.5% | -$7.14K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.37M | 0.4% |
13,407
+4,003
| +43% | +$408K |
|
55
Coca-Cola
KO
$295B
| $1.37M | 0.4% |
24,410
-1,241
| -5% | -$69.5K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.35M | 0.39% |
12,284
+266
| +2% | +$29.2K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.31M | 0.38% |
14,760
+331
| +2% | +$29.3K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $1.29M | 0.38% |
4,282
+61
| +1% | +$18.3K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.24M | 0.36% |
13,558
-37
| -0.3% | -$3.38K |
|
60
Mastercard
MA
$536B
| $1.23M | 0.36% |
3,114
+264
| +9% | +$105K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.23M | 0.36% |
11,788
-30
| -0.3% | -$3.13K |
|
62
Paychex
PAYX
$49.2B
| $1.22M | 0.36% |
10,550
+2,774
| +36% | +$320K |
|
|
63
Cisco
CSCO
$270B
| $1.2M | 0.35% |
22,330
-10,288
| -32% | -$553K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.2M | 0.35% |
9,159
| – | – |
|
|
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.2M | 0.35% |
+23,595
| New | +$1.2M |
|
66
Alphabet (Google) Class C
GOOG
$2.76T
| $1.18M | 0.34% |
8,925
-970
| -10% | -$128K |
|
67
Duke Energy
DUK
$93.8B
| $1.17M | 0.34% |
13,254
+40
| +0.3% | +$3.53K |
|
68
Exxon Mobil
XOM
$481B
| $1.16M | 0.34% |
9,876
-2,900
| -23% | -$341K |
|
69
Prologis
PLD
$103B
| $1.15M | 0.34% |
10,275
+5,468
| +114% | +$614K |
|
70
iShares Russell 2000 ETF
IWM
$66.9B
| $1.14M | 0.33% |
6,422
+239
| +4% | +$42.2K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.33% |
19,583
+7,278
| +59% | +$417K |
|
72
Humana
HUM
$37.6B
| $1.1M | 0.32% |
2,263
-251
| -10% | -$122K |
|
73
US Bancorp
USB
$76.1B
| $1.09M | 0.32% |
32,893
+2,995
| +10% | +$99K |
|
74
Walmart
WMT
$806B
| $1.08M | 0.32% |
20,283
+7,059
| +53% | +$376K |
|
75
Eaton
ETN
$135B
| $1.05M | 0.31% |
4,942
-143
| -3% | -$30.5K |
|