PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+11.07%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$90.6M
(-27%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-47.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,060
New
53
Increased
124
Reduced
474
Closed
205
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.06M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$809K |
| 4 |
Dell
DELL
|
$490K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$447K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.49M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.8B
| $737K | 0.29% |
18,707
-2,718
| -13% | -$107K |
|
102
Starbucks
SBUX
$98.9B
| $731K | 0.29% |
7,614
-87
| -1% | -$8.35K |
|
103
Zoetis
ZTS
$67.9B
| $724K | 0.29% |
3,669
-371
| -9% | -$73.2K |
|
104
Procter & Gamble
PG
$373B
| $712K | 0.28% |
4,857
-577
| -11% | -$84.6K |
|
105
BorgWarner
BWA
$9.49B
| $700K | 0.28% |
19,526
+2,124
| +12% | +$76.1K |
|
106
Dominion Energy
D
$50.2B
| $691K | 0.28% |
14,706
-1,918
| -12% | -$90.1K |
|
107
AT&T
T
$212B
| $691K | 0.28% |
41,174
-11,622
| -22% | -$195K |
|
108
Costco
COST
$424B
| $681K | 0.27% |
1,031
-13
| -1% | -$8.58K |
|
109
Kimberly-Clark
KMB
$42.9B
| $675K | 0.27% |
5,557
-756
| -12% | -$91.9K |
|
110
Liberty Media Series C
FWONK
$24.9B
| $674K | 0.27% |
10,673
+1,663
| +18% | +$105K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $666K | 0.27% |
5,928
-549
| -8% | -$61.7K |
|
112
Intuitive Surgical
ISRG
$163B
| $664K | 0.26% |
1,967
-84
| -4% | -$28.3K |
|
113
Netflix
NFLX
$534B
| $662K | 0.26% |
1,359
-374
| -22% | -$182K |
|
114
Monster Beverage
MNST
$62B
| $657K | 0.26% |
11,407
-888
| -7% | -$51.2K |
|
115
ServiceNow
NOW
$186B
| $649K | 0.26% |
918
-231
| -20% | -$163K |
|
116
Truist Financial
TFC
$60.7B
| $622K | 0.25% |
16,838
-2,272
| -12% | -$83.9K |
|
117
Alcon
ALC
$39B
| $598K | 0.24% |
7,655
-341
| -4% | -$26.6K |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $598K | 0.24% |
5,671
-3,454
| -38% | -$364K |
|
119
United Parcel Service
UPS
$71.6B
| $592K | 0.24% |
3,763
-1,249
| -25% | -$196K |
|
120
American Electric Power
AEP
$58.1B
| $589K | 0.23% |
7,251
-1,360
| -16% | -$110K |
|
121
TC Energy
TRP
$53.4B
| $588K | 0.23% |
15,053
-1,806
| -11% | -$70.6K |
|
|
122
Vanguard Growth ETF
VUG
$187B
| $586K | 0.23% |
1,885
-17,660
| -90% | -$5.49M |
|
|
123
Dell
DELL
$85.7B
| $575K | 0.23% |
7,521
+6,405
| +574% | +$490K |
|
124
Sherwin-Williams
SHW
$91.2B
| $566K | 0.23% |
1,815
-2
| -0.1% | -$624 |
|
125
Huntington Bancshares
HBAN
$26.1B
| $563K | 0.22% |
44,251
-7,925
| -15% | -$101K |
|