PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+4.82%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$1.4M
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,064
New
32
Increased
298
Reduced
311
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.51M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.2M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.08M | 0.3% |
2,808
-36
| -1% | -$13.9K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.07M | 0.3% |
9,786
-125
| -1% | -$13.7K |
|
78
US Bancorp
USB
$75.9B
| $1.06M | 0.3% |
29,311
+2,150
| +8% | +$77.5K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.04M | 0.29% |
7,602
-438
| -5% | -$60K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1M | 0.28% |
4,414
-101
| -2% | -$22.9K |
|
81
Alphabet (Google) Class C
GOOG
$2.84T
| $981K | 0.28% |
9,432
-603
| -6% | -$62.7K |
|
82
CVS Health
CVS
$93.6B
| $972K | 0.27% |
13,083
-988
| -7% | -$73.4K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $966K | 0.27% |
8,248
-3,459
| -30% | -$405K |
|
84
Williams Companies
WMB
$69.9B
| $952K | 0.27% |
31,893
-1,023
| -3% | -$30.5K |
|
85
National Grid
NGG
$69.6B
| $934K | 0.26% |
14,375
-56
| -0.4% | -$3.64K |
|
86
Mondelez International
MDLZ
$79.9B
| $919K | 0.26% |
13,184
+1,959
| +17% | +$137K |
|
87
PNC Financial Services
PNC
$80.5B
| $910K | 0.26% |
7,157
+848
| +13% | +$108K |
|
88
Kimberly-Clark
KMB
$43.1B
| $883K | 0.25% |
6,576
+41
| +0.6% | +$5.5K |
|
89
Walt Disney
DIS
$212B
| $881K | 0.25% |
8,798
-608
| -6% | -$60.9K |
|
90
Paychex
PAYX
$48.7B
| $879K | 0.25% |
7,669
+228
| +3% | +$26.1K |
|
91
McDonald's
MCD
$224B
| $873K | 0.24% |
3,121
+122
| +4% | +$34.1K |
|
92
Meta Platforms (Facebook)
META
$1.89T
| $859K | 0.24% |
4,052
+370
| +10% | +$78.4K |
|
93
Lockheed Martin
LMT
$108B
| $858K | 0.24% |
1,815
+27
| +2% | +$12.8K |
|
94
Apollo Global Management
APO
$75.3B
| $857K | 0.24% |
13,574
-951
| -7% | -$60.1K |
|
95
Blackrock
BLK
$170B
| $857K | 0.24% |
1,281
+2
| +0.2% | +$1.34K |
|
96
Medtronic
MDT
$119B
| $849K | 0.24% |
10,530
+88
| +0.8% | +$7.1K |
|
97
Pfizer
PFE
$141B
| $845K | 0.24% |
20,715
+3,504
| +20% | +$143K |
|
98
Unilever
UL
$158B
| $844K | 0.24% |
16,250
+6
| +0% | +$312 |
|
99
Zoetis
ZTS
$67.9B
| $842K | 0.24% |
5,061
-617
| -11% | -$103K |
|
100
PepsiCo
PEP
$200B
| $842K | 0.24% |
4,620
+14
| +0.3% | +$2.55K |
|