PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+11.07%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$90.6M
(-27%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-47.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,060
New
53
Increased
124
Reduced
474
Closed
205
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.06M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$809K |
| 4 |
Dell
DELL
|
$490K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$447K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.49M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $1.38M | 0.55% |
2,315
-418
| -15% | -$249K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.31M | 0.52% |
5,178
+770
| +17% | +$194K |
|
53
Paychex
PAYX
$49.4B
| $1.28M | 0.51% |
10,741
+191
| +2% | +$22.8K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.51% |
21,018
+1,435
| +7% | +$87.2K |
|
55
Eaton
ETN
$136B
| $1.22M | 0.49% |
5,061
+119
| +2% | +$28.7K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $1.19M | 0.47% |
3,361
-921
| -22% | -$326K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $1.19M | 0.47% |
8,409
-516
| -6% | -$72.7K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $1.18M | 0.47% |
2,219
+359
| +19% | +$191K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.17M | 0.47% |
7,562
-31
| -0.4% | -$4.82K |
|
60
Duke Energy
DUK
$94B
| $1.17M | 0.46% |
12,023
-1,231
| -9% | -$119K |
|
61
Union Pacific
UNP
$132B
| $1.15M | 0.46% |
4,662
-325
| -7% | -$79.8K |
|
62
Ameriprise Financial
AMP
$48.3B
| $1.12M | 0.45% |
2,955
+107
| +4% | +$40.6K |
|
63
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.1M | 0.44% |
93,475
-1,965
| -2% | -$23.2K |
|
64
Blackrock
BLK
$172B
| $1.1M | 0.44% |
1,355
-57
| -4% | -$46.3K |
|
65
RTX Corp
RTX
$212B
| $1.08M | 0.43% |
12,793
+109
| +0.9% | +$9.17K |
|
66
Mastercard
MA
$538B
| $1.06M | 0.42% |
2,493
-621
| -20% | -$265K |
|
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.06M | 0.42% |
21,028
-2,567
| -11% | -$130K |
|
68
ServisFirst Bancshares
SFBS
$4.82B
| $1.06M | 0.42% |
15,900
| – | – |
|
|
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.05M | 0.42% |
+10,000
| New | +$1.05M |
|
70
Crown Castle
CCI
$41.6B
| $1.05M | 0.42% |
9,078
-1,446
| -14% | -$167K |
|
71
Walmart
WMT
$805B
| $1.03M | 0.41% |
19,656
-627
| -3% | -$32.9K |
|
72
Phillips 66
PSX
$53.2B
| $1.03M | 0.41% |
7,733
+161
| +2% | +$21.4K |
|
73
iShares Agency Bond ETF
AGZ
$615M
| $1M | 0.4% |
9,260
-4,839
| -34% | -$525K |
|
74
Exxon Mobil
XOM
$479B
| $986K | 0.39% |
9,861
-15
| -0.2% | -$1.5K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $984K | 0.39% |
8,397
+129
| +2% | +$15.1K |
|