PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+4.82%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$1.4M
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,064
New
32
Increased
298
Reduced
311
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.51M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.2M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$109B
| $838K | 0.24% |
6,835
-612
| -8% | -$75.1K |
|
102
Dow Inc
DOW
$17.4B
| $828K | 0.23% |
15,099
-991
| -6% | -$54.3K |
|
103
Dominion Energy
D
$49.7B
| $824K | 0.23% |
14,730
-278
| -2% | -$15.5K |
|
104
Truist Financial
TFC
$60B
| $823K | 0.23% |
24,141
+2,890
| +14% | +$98.5K |
|
105
Abbott
ABT
$231B
| $810K | 0.23% |
7,996
+78
| +1% | +$7.9K |
|
106
Ferrari
RACE
$87.1B
| $807K | 0.23% |
2,979
-588
| -16% | -$159K |
|
107
Sanofi
SNY
$113B
| $799K | 0.22% |
14,680
+9,177
| +167% | +$499K |
|
108
Honeywell
HON
$136B
| $799K | 0.22% |
4,179
-5
| -0.1% | -$956 |
|
109
Monster Beverage
MNST
$61B
| $793K | 0.22% |
14,688
-1,610
| -10% | -$87K |
|
110
Ameriprise Financial
AMP
$46.1B
| $786K | 0.22% |
2,564
+16
| +0.6% | +$4.9K |
|
111
Union Pacific
UNP
$131B
| $774K | 0.22% |
3,848
-227
| -6% | -$45.7K |
|
112
Procter & Gamble
PG
$375B
| $770K | 0.22% |
5,180
-42
| -0.8% | -$6.25K |
|
113
Simon Property Group
SPG
$59.5B
| $763K | 0.21% |
6,818
-398
| -6% | -$44.6K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $763K | 0.21% |
9,903
+1,500
| +18% | +$116K |
|
115
American Electric Power
AEP
$57.8B
| $747K | 0.21% |
8,215
+3,057
| +59% | +$278K |
|
116
Snap-on
SNA
$17.1B
| $739K | 0.21% |
2,992
+91
| +3% | +$22.5K |
|
117
Starbucks
SBUX
$97.1B
| $728K | 0.2% |
6,994
+70
| +1% | +$7.29K |
|
118
ConocoPhillips
COP
$116B
| $724K | 0.2% |
7,298
-1,081
| -13% | -$107K |
|
119
LyondellBasell Industries
LYB
$17.7B
| $717K | 0.2% |
7,632
+4,261
| +126% | +$400K |
|
120
Huntington Bancshares
HBAN
$25.7B
| $698K | 0.2% |
62,292
-469
| -0.7% | -$5.25K |
|
121
Phillips 66
PSX
$53.2B
| $693K | 0.19% |
6,831
+71
| +1% | +$7.2K |
|
122
Johnson & Johnson
JNJ
$430B
| $682K | 0.19% |
4,400
-333
| -7% | -$51.6K |
|
123
Arthur J. Gallagher & Co
AJG
$76.7B
| $670K | 0.19% |
3,503
+843
| +32% | +$161K |
|
124
TC Energy
TRP
$53.9B
| $668K | 0.19% |
17,160
+3,035
| +21% | +$118K |
|
125
Intuitive Surgical
ISRG
$167B
| $635K | 0.18% |
2,484
-137
| -5% | -$35K |
|