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 | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$22B
| $686K | 0.19% |
+2,449
| New | +$686K |
|
127
KeyCorp
KEY
$21.2B
| $663K | 0.19% |
+38,059
| New | +$663K |
|
128
Snap-on
SNA
$17B
| $663K | 0.19% |
+2,901
| New | +$663K |
|
129
SPDR S&P 500 ETF Trust
SPY
$658B
| $663K | 0.19% |
+1,733
| New | +$663K |
|
130
M&T Bank
MTB
$31.5B
| $646K | 0.18% |
+4,453
| New | +$646K |
|
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $616K | 0.17% |
+15,070
| New | +$616K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $616K | 0.17% |
+16,491
| New | +$616K |
|
133
Alcon
ALC
$39.5B
| $610K | 0.17% |
+8,904
| New | +$610K |
|
134
Vertex Pharmaceuticals
VRTX
$100B
| $606K | 0.17% |
+2,099
| New | +$606K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $596K | 0.17% |
+1,082
| New | +$596K |
|
136
Conagra Brands
CAG
$9.16B
| $591K | 0.17% |
+15,269
| New | +$591K |
|
137
Qualcomm
QCOM
$173B
| $574K | 0.16% |
+5,222
| New | +$574K |
|
138
TC Energy
TRP
$54.1B
| $563K | 0.16% |
+14,125
| New | +$563K |
|
139
Danaher
DHR
$147B
| $548K | 0.15% |
+2,064
| New | +$548K |
|
140
Johnson Controls International
JCI
$69.9B
| $542K | 0.15% |
+8,470
| New | +$542K |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $525K | 0.15% |
+4,568
| New | +$525K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $524K | 0.15% |
+5,025
| New | +$524K |
|
143
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $515K | 0.15% |
+11,851
| New | +$515K |
|
144
Sony
SONY
$165B
| $512K | 0.14% |
+6,717
| New | +$512K |
|
145
Amcor
AMCR
$19.9B
| $503K | 0.14% |
+42,221
| New | +$503K |
|
146
Arthur J. Gallagher & Co
AJG
$77.6B
| $502K | 0.14% |
+2,660
| New | +$502K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $502K | 0.14% |
+5,133
| New | +$502K |
|
148
Costco
COST
$418B
| $498K | 0.14% |
+1,092
| New | +$498K |
|
149
Prologis
PLD
$106B
| $498K | 0.14% |
+4,419
| New | +$498K |
|
150
PPL Corp
PPL
$27B
| $495K | 0.14% |
+16,956
| New | +$495K |
|