PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
-3.15%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$12.8M
(-3.6%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
1,047
New
42
Increased
214
Reduced
288
Closed
41
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$913K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$796K |
| 5 |
Hilton Worldwide
HLT
|
$745K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$638K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$585K |
| 4 |
Cisco
CSCO
|
$553K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$545K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.03M | 0.3% |
7,593
-9
| -0.1% | -$1.22K |
|
77
Union Pacific
UNP
$132B
| $1.02M | 0.3% |
4,987
+1,094
| +28% | +$223K |
|
78
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $995K | 0.29% |
95,440
-427
| -0.4% | -$4.45K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $988K | 0.29% |
4,408
-6
| -0.1% | -$1.35K |
|
80
Crown Castle
CCI
$41.6B
| $969K | 0.28% |
10,524
+107
| +1% | +$9.85K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $941K | 0.28% |
1,860
+260
| +16% | +$132K |
|
82
Ameriprise Financial
AMP
$48.2B
| $939K | 0.27% |
2,848
+258
| +10% | +$85.1K |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $939K | 0.27% |
9,125
+3,374
| +59% | +$347K |
|
84
Blackrock
BLK
$172B
| $913K | 0.27% |
1,412
+104
| +8% | +$67.2K |
|
|
85
RTX Corp
RTX
$212B
| $913K | 0.27% |
+12,684
| New | +$913K |
|
86
Phillips 66
PSX
$53.1B
| $910K | 0.27% |
7,572
+659
| +10% | +$79.2K |
|
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $899K | 0.26% |
10,141
+8,975
| +770% | +$796K |
|
88
Williams Companies
WMB
$70.1B
| $899K | 0.26% |
26,685
-662
| -2% | -$22.3K |
|
|
89
iShares US Treasury Bond ETF
GOVT
$27.9B
| $898K | 0.26% |
40,766
-24,727
| -38% | -$545K |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $890K | 0.26% |
8,268
+14
| +0.2% | +$1.51K |
|
91
Arthur J. Gallagher & Co
AJG
$77.8B
| $889K | 0.26% |
3,901
+326
| +9% | +$74.3K |
|
92
Medtronic
MDT
$120B
| $863K | 0.25% |
11,008
+646
| +6% | +$50.6K |
|
93
Mondelez International
MDLZ
$79B
| $852K | 0.25% |
12,278
-832
| -6% | -$57.7K |
|
94
Enbridge
ENB
$105B
| $851K | 0.25% |
25,493
-2,074
| -8% | -$69.2K |
|
95
LyondellBasell Industries
LYB
$17.5B
| $849K | 0.25% |
8,970
-189
| -2% | -$17.9K |
|
96
National Grid
NGG
$68.1B
| $848K | 0.25% |
14,639
-370
| -2% | -$21.4K |
|
97
Southern Company
SO
$101B
| $848K | 0.25% |
13,106
-101
| -0.8% | -$6.54K |
|
98
PepsiCo
PEP
$201B
| $843K | 0.25% |
4,975
+330
| +7% | +$55.9K |
|
99
Snap-on
SNA
$17B
| $840K | 0.25% |
3,292
+254
| +8% | +$64.8K |
|
100
ServisFirst Bancshares
SFBS
$4.77B
| $830K | 0.24% |
15,900
| – | – |
|