PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.85%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,031
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $848K | 0.24% | +7,216 | New | +$848K |
|
102
Union Pacific
UNP
$133B
| $844K | 0.24% | +4,075 | New | +$844K |
|
103
Johnson & Johnson
JNJ
$427B
| $836K | 0.24% | +4,733 | New | +$836K |
|
104
National Grid
NGG
$70B
| $832K | 0.23% | +13,794 | New | +$832K |
|
105
PepsiCo
PEP
$204B
| $832K | 0.23% | +4,606 | New | +$832K |
|
106
Zoetis
ZTS
$69.3B
| $832K | 0.23% | +5,678 | New | +$832K |
|
107
Monster Beverage
MNST
$60.9B
| $827K | 0.23% | +8,149 | New | +$827K |
|
108
Unilever
UL
$155B
| $818K | 0.23% | +16,244 | New | +$818K |
|
109
Walt Disney
DIS
$213B
| $817K | 0.23% | +9,406 | New | +$817K |
|
110
Medtronic
MDT
$119B
| $812K | 0.23% | +10,442 | New | +$812K |
|
111
Dow Inc
DOW
$17.5B
| $811K | 0.23% | +16,090 | New | +$811K |
|
112
Ameriprise Financial
AMP
$48.5B
| $793K | 0.22% | +2,548 | New | +$793K |
|
113
Procter & Gamble
PG
$368B
| $791K | 0.22% | +5,222 | New | +$791K |
|
114
McDonald's
MCD
$224B
| $790K | 0.22% | +2,999 | New | +$790K |
|
115
Ferrari
RACE
$85B
| $764K | 0.22% | +3,567 | New | +$764K |
|
116
United Parcel Service
UPS
$74.1B
| $761K | 0.21% | +4,378 | New | +$761K |
|
117
Mondelez International
MDLZ
$79.5B
| $748K | 0.21% | +11,225 | New | +$748K |
|
118
Mastercard
MA
$538B
| $722K | 0.2% | +2,076 | New | +$722K |
|
119
Digital Realty Trust
DLR
$57.2B
| $704K | 0.2% | +7,020 | New | +$704K |
|
120
Phillips 66
PSX
$54B
| $704K | 0.2% | +6,760 | New | +$704K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $703K | 0.2% | +8,403 | New | +$703K |
|
122
Clorox
CLX
$14.5B
| $698K | 0.2% | +4,971 | New | +$698K |
|
123
Intuitive Surgical
ISRG
$170B
| $695K | 0.2% | +2,621 | New | +$695K |
|
124
Vodafone
VOD
$28.8B
| $695K | 0.2% | +68,659 | New | +$695K |
|
125
Starbucks
SBUX
$100B
| $687K | 0.19% | +6,924 | New | +$687K |
|