PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
-3.15%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$12.8M
(-3.6%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
1,047
New
42
Increased
214
Reduced
288
Closed
41
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$913K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$796K |
| 5 |
Hilton Worldwide
HLT
|
$745K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$638K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$585K |
| 4 |
Cisco
CSCO
|
$553K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$545K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $648K | 0.19% |
8,611
-137
| -2% | -$10.3K |
|
127
Gilead Sciences
GILD
$143B
| $644K | 0.19% |
8,596
-7,170
| -45% | -$537K |
|
128
ServiceNow
NOW
$190B
| $642K | 0.19% |
1,149
+97
| +9% | +$54.2K |
|
129
Alcon
ALC
$39.6B
| $616K | 0.18% |
7,996
-158
| -2% | -$12.2K |
|
130
Intuitive Surgical
ISRG
$167B
| $599K | 0.18% |
2,051
-295
| -13% | -$86.2K |
|
131
Nike
NKE
$109B
| $598K | 0.18% |
6,256
-923
| -13% | -$88.3K |
|
132
Costco
COST
$427B
| $590K | 0.17% |
1,044
+93
| +10% | +$52.5K |
|
133
TC Energy
TRP
$53.9B
| $580K | 0.17% |
16,859
-414
| -2% | -$14.2K |
|
134
Liberty Media Series C
FWONK
$25.2B
| $561K | 0.16% |
+9,010
| New | +$561K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $561K | 0.16% |
6,477
+978
| +18% | +$84.7K |
|
136
Northrop Grumman
NOC
$83.2B
| $559K | 0.16% |
1,271
-1,139
| -47% | -$501K |
|
137
Entergy
ETR
$39.2B
| $549K | 0.16% |
11,878
+2,792
| +31% | +$129K |
|
138
Truist Financial
TFC
$60B
| $547K | 0.16% |
19,110
-70
| -0.4% | -$2K |
|
139
British American Tobacco
BTI
$122B
| $545K | 0.16% |
17,353
-414
| -2% | -$13K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $544K | 0.16% |
13,864
+1,073
| +8% | +$42.1K |
|
141
Huntington Bancshares
HBAN
$25.7B
| $543K | 0.16% |
52,176
-1,454
| -3% | -$15.1K |
|
142
Sony
SONY
$165B
| $530K | 0.16% |
32,165
-170
| -0.5% | -$2.8K |
|
143
ConocoPhillips
COP
$116B
| $524K | 0.15% |
4,377
+499
| +13% | +$59.8K |
|
144
Danaher
DHR
$143B
| $512K | 0.15% |
2,329
+39
| +2% | +$8.58K |
|
145
Ferrari
RACE
$87.1B
| $500K | 0.15% |
1,692
-739
| -30% | -$218K |
|
146
Copart
CPRT
$47B
| $498K | 0.15% |
11,549
-1,029
| -8% | -$44.3K |
|
147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $479K | 0.14% |
11,851
| – | – |
|
148
Johnson & Johnson
JNJ
$430B
| $468K | 0.14% |
3,006
-1,329
| -31% | -$207K |
|
149
Sherwin-Williams
SHW
$92.9B
| $463K | 0.14% |
1,817
-50
| -3% | -$12.8K |
|
150
Vanguard S&P 500 ETF
VOO
$728B
| $462K | 0.14% |
1,178
+2
| +0.2% | +$785 |
|