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 | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$39.6B
| $621K | 0.17% |
8,806
-98
| -1% | -$6.91K |
|
127
SBA Communications
SBAC
$21.2B
| $620K | 0.17% |
2,373
-76
| -3% | -$19.8K |
|
128
Johnson Controls International
JCI
$69.5B
| $609K | 0.17% |
10,106
+1,636
| +19% | +$98.5K |
|
129
Sony
SONY
$165B
| $605K | 0.17% |
33,395
-190
| -0.6% | -$3.45K |
|
130
ASML
ASML
$307B
| $572K | 0.16% |
840
-30
| -3% | -$20.4K |
|
131
Amcor
AMCR
$19.1B
| $572K | 0.16% |
50,242
+8,021
| +19% | +$91.3K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $566K | 0.16% |
16,376
-115
| -0.7% | -$3.98K |
|
133
Prologis
PLD
$105B
| $566K | 0.16% |
4,537
+118
| +3% | +$14.7K |
|
134
CenterPoint Energy
CNP
$24.7B
| $558K | 0.16% |
18,928
+5,073
| +37% | +$149K |
|
135
Conagra Brands
CAG
$9.23B
| $554K | 0.16% |
14,761
-508
| -3% | -$19.1K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $540K | 0.15% |
5,460
+327
| +6% | +$32.3K |
|
137
Idexx Laboratories
IDXX
$51.4B
| $537K | 0.15% |
1,074
-15
| -1% | -$7.5K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $536K | 0.15% |
930
-152
| -14% | -$87.6K |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $535K | 0.15% |
4,551
-17
| -0.4% | -$2K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $530K | 0.15% |
5,059
+34
| +0.7% | +$3.56K |
|
141
Mastercard
MA
$528B
| $529K | 0.15% |
1,457
-619
| -30% | -$225K |
|
142
Qualcomm
QCOM
$172B
| $528K | 0.15% |
4,139
-1,083
| -21% | -$138K |
|
143
Clorox
CLX
$15.5B
| $528K | 0.15% |
3,337
-1,634
| -33% | -$259K |
|
144
Copart
CPRT
$47B
| $524K | 0.15% |
13,932
-878
| -6% | -$33K |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $524K | 0.15% |
1,280
-453
| -26% | -$185K |
|
146
Entergy
ETR
$39.2B
| $516K | 0.14% |
9,582
+8,626
| +902% | +$465K |
|
147
Danaher
DHR
$143B
| $514K | 0.14% |
2,300
-28
| -1% | -$6.26K |
|
148
Costco
COST
$427B
| $509K | 0.14% |
1,024
-68
| -6% | -$33.8K |
|
149
M&T Bank
MTB
$31.2B
| $506K | 0.14% |
4,231
-222
| -5% | -$26.5K |
|
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $501K | 0.14% |
11,851
| – | – |
|