PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
-1.44%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+3.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
886
New
78
Increased
196
Reduced
252
Closed
61
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 2 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$8.64M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$7.65M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.63M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.52M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.03M | 0.28% | 10,123 -38 | -0.4% | -$3.88K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.28% | 2,061 -615 | -23% | -$306K |
|
78
Chevron
CVX
$324B
| $1.02M | 0.28% | 6,116 +977 | +19% | +$163K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $999K | 0.27% | 7,441 | – | – |
|
80
Costco
COST
$418B
| $988K | 0.27% | 1,045 -11 | -1% | -$10.4K |
|
81
Coca-Cola
KO
$297B
| $951K | 0.26% | 13,279 +97 | +0.7% | +$6.95K |
|
82
Starbucks
SBUX
$100B
| $943K | 0.26% | 9,611 -1,937 | -17% | -$190K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $928K | 0.25% | 5,938 +61 | +1% | +$9.53K |
|
84
Mastercard
MA
$538B
| $859K | 0.23% | 1,568 -935 | -37% | -$512K |
|
85
ServiceNow
NOW
$190B
| $857K | 0.23% | 1,077 +119 | +12% | +$94.7K |
|
86
Apollo Global Management
APO
$77.9B
| $823K | 0.22% | 6,011 -150 | -2% | -$20.5K |
|
87
Palo Alto Networks
PANW
$127B
| $796K | 0.22% | 4,663 -51 | -1% | -$8.7K |
|
88
Johnson & Johnson
JNJ
$427B
| $792K | 0.21% | 4,775 -2,164 | -31% | -$359K |
|
89
General Dynamics
GD
$87.3B
| $744K | 0.2% | 2,730 +46 | +2% | +$12.5K |
|
90
Verizon
VZ
$186B
| $738K | 0.2% | 16,280 +1,729 | +12% | +$78.4K |
|
91
Intuitive Surgical
ISRG
$170B
| $733K | 0.2% | 1,479 -733 | -33% | -$363K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $694K | 0.19% | 8,386 -2,186 | -21% | -$181K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $694K | 0.19% | 11,372 -1,391 | -11% | -$84.8K |
|
94
Linde
LIN
$224B
| $686K | 0.19% | 1,473 -733 | -33% | -$341K |
|
95
Liberty Media Series C
FWONK
$25B
| $686K | 0.19% | 7,617 -197 | -3% | -$17.7K |
|
96
Prologis
PLD
$106B
| $684K | 0.19% | 6,122 +966 | +19% | +$108K |
|
97
TotalEnergies
TTE
$137B
| $670K | 0.18% | 10,351 +280 | +3% | +$18.1K |
|
98
Ares Management
ARES
$39.3B
| $647K | 0.18% | 4,413 -101 | -2% | -$14.8K |
|
99
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $633K | 0.17% | 13,740 -38,303 | -74% | -$1.77M |
|
100
Gilead Sciences
GILD
$140B
| $619K | 0.17% | 5,529 -1,412 | -20% | -$158K |
|