PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+4.65%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$1.83M
(-0.51%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,045
New
39
Increased
227
Reduced
328
Closed
39
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$753K |
| 4 |
ServisFirst Bancshares
SFBS
|
$651K |
| 5 |
Mastercard
MA
|
$548K |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.03M | 0.29% |
+10,000
| New | +$1.03M |
|
77
Enbridge
ENB
$105B
| $1.02M | 0.29% |
27,567
-3,251
| -11% | -$121K |
|
78
Eaton
ETN
$134B
| $1.02M | 0.29% |
5,085
+2,360
| +87% | +$475K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.02M | 0.29% |
9,404
-382
| -4% | -$41.3K |
|
80
BCE
BCE
$22.9B
| $999K | 0.28% |
21,910
-3,923
| -15% | -$179K |
|
81
US Bancorp
USB
$75.5B
| $988K | 0.28% |
29,898
+587
| +2% | +$19.4K |
|
82
Honeywell
HON
$136B
| $981K | 0.28% |
4,728
+549
| +13% | +$114K |
|
83
National Grid
NGG
$68B
| $966K | 0.27% |
15,009
+634
| +4% | +$40.8K |
|
84
Broadcom
AVGO
$1.42T
| $959K | 0.27% |
11,060
+4,700
| +74% | +$408K |
|
85
Mondelez International
MDLZ
$79.3B
| $956K | 0.27% |
13,110
-74
| -0.6% | -$5.4K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $935K | 0.26% |
8,254
+6
| +0.1% | +$680 |
|
87
United Parcel Service
UPS
$72.3B
| $929K | 0.26% |
5,185
-552
| -10% | -$98.9K |
|
88
Southern Company
SO
$101B
| $928K | 0.26% |
13,207
-2,701
| -17% | -$190K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $913K | 0.26% |
12,305
+2,402
| +24% | +$178K |
|
90
Medtronic
MDT
$118B
| $913K | 0.26% |
10,362
-168
| -2% | -$14.8K |
|
91
McDonald's
MCD
$226B
| $913K | 0.26% |
3,059
-62
| -2% | -$18.5K |
|
92
Blackrock
BLK
$170B
| $904K | 0.26% |
1,308
+27
| +2% | +$18.7K |
|
93
Williams Companies
WMB
$70.5B
| $892K | 0.25% |
27,347
-4,546
| -14% | -$148K |
|
94
Abbott
ABT
$230B
| $877K | 0.25% |
8,045
+49
| +0.6% | +$5.34K |
|
95
Snap-on
SNA
$16.8B
| $876K | 0.25% |
3,038
+46
| +2% | +$13.3K |
|
96
Paychex
PAYX
$48.8B
| $870K | 0.25% |
7,776
+107
| +1% | +$12K |
|
97
PepsiCo
PEP
$203B
| $860K | 0.24% |
4,645
+25
| +0.5% | +$4.63K |
|
98
Ameriprise Financial
AMP
$47.8B
| $860K | 0.24% |
2,590
+26
| +1% | +$8.64K |
|
99
Unilever
UL
$158B
| $847K | 0.24% |
16,248
-2
| -0% | -$104 |
|
100
Lockheed Martin
LMT
$105B
| $846K | 0.24% |
1,837
+22
| +1% | +$10.1K |
|