PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.64M
3
+$7.65M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M

Top Sells

1
+$7.52M
2
+$6.32M
3
+$4.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M

Sector Composition

1 Technology 9.96%
2 Financials 6.93%
3 Healthcare 4.85%
4 Industrials 3.23%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.62M 0.44%
8,589
-10,837
BKAG icon
52
BNY Mellon Core Bond ETF
BKAG
$2.01B
$1.54M 0.42%
36,504
+26,824
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.52M 0.41%
28,231
-56,546
VUG icon
54
Vanguard Growth ETF
VUG
$195B
$1.51M 0.41%
4,061
-26
LLY icon
55
Eli Lilly
LLY
$720B
$1.48M 0.4%
1,787
-39
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.44M 0.39%
11,470
-998
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.9B
$1.39M 0.38%
12,524
+4,384
SFBS icon
58
ServisFirst Bancshares
SFBS
$4.11B
$1.31M 0.36%
15,900
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.22M 0.33%
9,795
-624
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.21M 0.33%
12,419
-756
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.2M 0.33%
12,805
-4,978
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$1.17M 0.32%
2,084
-40
FI icon
63
Fiserv
FI
$66.1B
$1.16M 0.32%
5,263
-2,296
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$12B
$1.13M 0.31%
7,468
-30
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.12M 0.3%
9,554
-4,659
TMUS icon
66
T-Mobile US
TMUS
$258B
$1.12M 0.3%
4,192
-153
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.11M 0.3%
4,353
-302
ETN icon
68
Eaton
ETN
$145B
$1.1M 0.3%
4,055
-43
AVGO icon
69
Broadcom
AVGO
$1.65T
$1.09M 0.3%
6,509
-1,582
PM icon
70
Philip Morris
PM
$246B
$1.08M 0.29%
6,783
+18
NEE icon
71
NextEra Energy
NEE
$174B
$1.07M 0.29%
15,154
-4,906
HD icon
72
Home Depot
HD
$390B
$1.07M 0.29%
2,907
-41
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.06M 0.29%
10,000
VOO icon
74
Vanguard S&P 500 ETF
VOO
$757B
$1.05M 0.29%
2,049
-77
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.04M 0.28%
84,719
-800
1 2
3
4 5