PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.85%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,031
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.12M | 0.32% | +3,059 | New | +$1.12M |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.12M | 0.31% | +8,040 | New | +$1.12M |
|
78
ServisFirst Bancshares
SFBS
$4.81B
| $1.1M | 0.31% | +15,900 | New | +$1.1M |
|
79
Williams Companies
WMB
$70.7B
| $1.08M | 0.31% | +32,916 | New | +$1.08M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.29% | +9,911 | New | +$1.05M |
|
81
PNC Financial Services
PNC
$81.7B
| $996K | 0.28% | +6,309 | New | +$996K |
|
82
ConocoPhillips
COP
$124B
| $989K | 0.28% | +8,379 | New | +$989K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $969K | 0.27% | +4,515 | New | +$969K |
|
84
Adobe
ADBE
$151B
| $957K | 0.27% | +2,844 | New | +$957K |
|
85
Apollo Global Management
APO
$77.9B
| $927K | 0.26% | +14,525 | New | +$927K |
|
86
NVIDIA
NVDA
$4.24T
| $927K | 0.26% | +6,343 | New | +$927K |
|
87
Dominion Energy
D
$51.1B
| $920K | 0.26% | +15,008 | New | +$920K |
|
88
Truist Financial
TFC
$60.4B
| $914K | 0.26% | +21,251 | New | +$914K |
|
89
Blackrock
BLK
$175B
| $906K | 0.26% | +1,279 | New | +$906K |
|
90
Honeywell
HON
$139B
| $897K | 0.25% | +4,184 | New | +$897K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $890K | 0.25% | +10,035 | New | +$890K |
|
92
Kimberly-Clark
KMB
$42.8B
| $887K | 0.25% | +6,535 | New | +$887K |
|
93
Huntington Bancshares
HBAN
$26B
| $885K | 0.25% | +62,761 | New | +$885K |
|
94
Pfizer
PFE
$141B
| $882K | 0.25% | +17,211 | New | +$882K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $878K | 0.25% | +10,488 | New | +$878K |
|
96
Nike
NKE
$114B
| $871K | 0.25% | +7,447 | New | +$871K |
|
97
Lockheed Martin
LMT
$106B
| $870K | 0.25% | +1,788 | New | +$870K |
|
98
Abbott
ABT
$231B
| $869K | 0.24% | +7,918 | New | +$869K |
|
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $868K | 0.24% | +16,354 | New | +$868K |
|
100
Paychex
PAYX
$50.2B
| $860K | 0.24% | +7,441 | New | +$860K |
|