PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+11.07%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$90.6M
(-27%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-47.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,060
New
53
Increased
124
Reduced
474
Closed
205
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.06M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$809K |
| 4 |
Dell
DELL
|
$490K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$447K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.49M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $977K | 0.39% |
5,927
+484
| +9% | +$79.8K |
|
77
National Grid
NGG
$68.4B
| $952K | 0.38% |
14,650
+11
| +0.1% | +$715 |
|
78
Cisco
CSCO
$269B
| $941K | 0.37% |
18,620
-3,710
| -17% | -$187K |
|
79
Snap-on
SNA
$17.1B
| $938K | 0.37% |
3,248
-44
| -1% | -$12.7K |
|
80
Honeywell
HON
$137B
| $930K | 0.37% |
4,437
+73
| +2% | +$15.3K |
|
81
Broadcom
AVGO
$1.44T
| $914K | 0.36% |
8,190
-1,600
| -16% | -$179K |
|
82
Abbott
ABT
$231B
| $900K | 0.36% |
8,180
-148
| -2% | -$16.3K |
|
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $895K | 0.36% |
43,164
+39,000
| +937% | +$809K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $891K | 0.36% |
9,013
-1,128
| -11% | -$112K |
|
85
Enbridge
ENB
$105B
| $883K | 0.35% |
24,517
-976
| -4% | -$35.2K |
|
86
Hilton Worldwide
HLT
$65.4B
| $874K | 0.35% |
4,799
-220
| -4% | -$40.1K |
|
87
Arthur J. Gallagher & Co
AJG
$77B
| $864K | 0.34% |
3,844
-57
| -1% | -$12.8K |
|
88
Lockheed Martin
LMT
$107B
| $858K | 0.34% |
1,892
-49
| -3% | -$22.2K |
|
89
Williams Companies
WMB
$70.3B
| $852K | 0.34% |
24,470
-2,215
| -8% | -$77.1K |
|
90
Dow Inc
DOW
$16.9B
| $846K | 0.34% |
15,423
+774
| +5% | +$42.4K |
|
91
Humana
HUM
$37.5B
| $831K | 0.33% |
1,815
-448
| -20% | -$205K |
|
92
Cheniere Energy
LNG
$52.1B
| $814K | 0.32% |
4,766
+668
| +16% | +$114K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $810K | 0.32% |
9,875
-41,092
| -81% | -$3.37M |
|
94
Southern Company
SO
$101B
| $807K | 0.32% |
11,510
-1,596
| -12% | -$112K |
|
95
Apollo Global Management
APO
$77.1B
| $802K | 0.32% |
8,611
+173
| +2% | +$16.1K |
|
96
LyondellBasell Industries
LYB
$17.5B
| $785K | 0.31% |
8,252
-718
| -8% | -$68.3K |
|
97
PepsiCo
PEP
$201B
| $782K | 0.31% |
4,606
-369
| -7% | -$62.7K |
|
|
98
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| $782K | 0.31% |
14,864
+8,505
| +134% | +$447K |
|
99
T-Mobile US
TMUS
$284B
| $761K | 0.3% |
4,747
-789
| -14% | -$127K |
|
100
PNC Financial Services
PNC
$81.7B
| $741K | 0.3% |
4,783
-1,072
| -18% | -$166K |
|