PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.64M
3
+$7.65M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M

Top Sells

1
+$7.52M
2
+$6.32M
3
+$4.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
IJR icon
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 Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.03M 0.28%
10,123
-38
TMO icon
77
Thermo Fisher Scientific
TMO
$204B
$1.03M 0.28%
2,061
-615
CVX icon
78
Chevron
CVX
$308B
$1.02M 0.28%
6,116
+977
DVY icon
79
iShares Select Dividend ETF
DVY
$20.6B
$999K 0.27%
7,441
COST icon
80
Costco
COST
$415B
$988K 0.27%
1,045
-11
KO icon
81
Coca-Cola
KO
$295B
$951K 0.26%
13,279
+97
SBUX icon
82
Starbucks
SBUX
$97B
$943K 0.26%
9,611
-1,937
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.07T
$928K 0.25%
5,938
+61
MA icon
84
Mastercard
MA
$507B
$859K 0.23%
1,568
-935
NOW icon
85
ServiceNow
NOW
$188B
$857K 0.23%
1,077
+119
APO icon
86
Apollo Global Management
APO
$69.4B
$823K 0.22%
6,011
-150
PANW icon
87
Palo Alto Networks
PANW
$141B
$796K 0.22%
4,663
-51
JNJ icon
88
Johnson & Johnson
JNJ
$465B
$792K 0.21%
4,775
-2,164
GD icon
89
General Dynamics
GD
$89.1B
$744K 0.2%
2,730
+46
VZ icon
90
Verizon
VZ
$171B
$738K 0.2%
16,280
+1,729
ISRG icon
91
Intuitive Surgical
ISRG
$160B
$733K 0.2%
1,479
-733
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$694K 0.19%
8,386
-2,186
BMY icon
93
Bristol-Myers Squibb
BMY
$88.8B
$694K 0.19%
11,372
-1,391
LIN icon
94
Linde
LIN
$211B
$686K 0.19%
1,473
-733
FWONK icon
95
Liberty Media Series C
FWONK
$24.7B
$686K 0.19%
7,617
-197
PLD icon
96
Prologis
PLD
$115B
$684K 0.19%
6,122
+966
TTE icon
97
TotalEnergies
TTE
$133B
$670K 0.18%
10,351
+280
ARES icon
98
Ares Management
ARES
$31.1B
$647K 0.18%
4,413
-101
IUSB icon
99
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$633K 0.17%
13,740
-38,303
GILD icon
100
Gilead Sciences
GILD
$152B
$619K 0.17%
5,529
-1,412
2 3
4
5 6