PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+4.65%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$1.83M
(-0.51%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,045
New
39
Increased
227
Reduced
328
Closed
39
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$753K |
| 4 |
ServisFirst Bancshares
SFBS
|
$651K |
| 5 |
Mastercard
MA
|
$548K |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$111B
| $842K | 0.24% |
15,618
+938
| +6% | +$50.6K |
|
102
LyondellBasell Industries
LYB
$17.5B
| $841K | 0.24% |
9,159
+1,527
| +20% | +$140K |
|
103
Thermo Fisher Scientific
TMO
$185B
| $835K | 0.24% |
1,600
+670
| +72% | +$350K |
|
104
Intuitive Surgical
ISRG
$163B
| $802K | 0.23% |
2,346
-138
| -6% | -$47.2K |
|
105
Union Pacific
UNP
$132B
| $797K | 0.22% |
3,893
+45
| +1% | +$9.21K |
|
106
Procter & Gamble
PG
$373B
| $797K | 0.22% |
5,249
+69
| +1% | +$10.5K |
|
107
Nike
NKE
$111B
| $792K | 0.22% |
7,179
+344
| +5% | +$38K |
|
108
Ferrari
RACE
$88.2B
| $791K | 0.22% |
2,431
-548
| -18% | -$178K |
|
109
Kimberly-Clark
KMB
$42.9B
| $789K | 0.22% |
5,715
-861
| -13% | -$119K |
|
110
Monster Beverage
MNST
$62B
| $788K | 0.22% |
13,719
-969
| -7% | -$55.7K |
|
111
Pfizer
PFE
$140B
| $785K | 0.22% |
21,408
+693
| +3% | +$25.4K |
|
112
Arthur J. Gallagher & Co
AJG
$77B
| $785K | 0.22% |
3,575
+72
| +2% | +$15.8K |
|
113
Apollo Global Management
APO
$77.1B
| $769K | 0.22% |
10,017
-3,557
| -26% | -$273K |
|
114
Deere & Co
DE
$128B
| $766K | 0.22% |
1,891
-1,182
| -38% | -$479K |
|
115
Dominion Energy
D
$50.2B
| $766K | 0.22% |
14,783
+53
| +0.4% | +$2.75K |
|
116
PNC Financial Services
PNC
$81.7B
| $756K | 0.21% |
6,006
-1,151
| -16% | -$145K |
|
117
American Electric Power
AEP
$58.1B
| $737K | 0.21% |
8,748
+533
| +6% | +$44.9K |
|
118
Starbucks
SBUX
$98.9B
| $727K | 0.21% |
7,337
+343
| +5% | +$34K |
|
119
Dow Inc
DOW
$16.9B
| $720K | 0.2% |
13,517
-1,582
| -10% | -$84.3K |
|
120
Zoetis
ZTS
$67.9B
| $718K | 0.2% |
4,170
-891
| -18% | -$153K |
|
121
Johnson & Johnson
JNJ
$431B
| $718K | 0.2% |
4,335
-65
| -1% | -$10.8K |
|
122
TC Energy
TRP
$53.4B
| $698K | 0.2% |
17,273
+113
| +0.7% | +$4.57K |
|
123
Walmart
WMT
$805B
| $693K | 0.2% |
13,224
+7,149
| +118% | +$375K |
|
124
Alcon
ALC
$39B
| $670K | 0.19% |
8,154
-652
| -7% | -$53.5K |
|
125
Phillips 66
PSX
$53.2B
| $659K | 0.19% |
6,913
+82
| +1% | +$7.82K |
|