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 | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $562K | 0.22% |
4,802
+869
| +22% | +$102K |
|
127
Medtronic
MDT
$119B
| $561K | 0.22% |
6,813
-4,195
| -38% | -$346K |
|
128
Gilead Sciences
GILD
$143B
| $549K | 0.22% |
6,782
-1,814
| -21% | -$147K |
|
129
Copart
CPRT
$47B
| $548K | 0.22% |
11,183
-366
| -3% | -$17.9K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $529K | 0.21% |
12,864
-1,000
| -7% | -$41.1K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $529K | 0.21% |
1,299
+286
| +28% | +$116K |
|
132
Unilever
UL
$158B
| $527K | 0.21% |
10,872
-5,095
| -32% | -$247K |
|
133
Vanguard S&P 500 ETF
VOO
$728B
| $516K | 0.21% |
1,182
+4
| +0.3% | +$1.75K |
|
134
Pfizer
PFE
$141B
| $513K | 0.2% |
17,814
-3,169
| -15% | -$91.2K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $506K | 0.2% |
3,440
+2,136
| +164% | +$314K |
|
136
Entergy
ETR
$39.2B
| $504K | 0.2% |
9,962
-1,916
| -16% | -$96.9K |
|
137
Palo Alto Networks
PANW
$130B
| $503K | 0.2% |
3,412
-66
| -2% | -$9.73K |
|
138
Nike
NKE
$109B
| $490K | 0.2% |
4,515
-1,741
| -28% | -$189K |
|
139
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $485K | 0.19% |
11,851
| – | – |
|
140
iShares US Treasury Bond ETF
GOVT
$28B
| $478K | 0.19% |
20,751
-20,015
| -49% | -$461K |
|
141
Sony
SONY
$165B
| $475K | 0.19% |
25,100
-7,065
| -22% | -$134K |
|
142
Ares Management
ARES
$38.9B
| $465K | 0.19% |
3,910
-378
| -9% | -$45K |
|
143
Canadian Imperial Bank of Commerce
CM
$72.8B
| $454K | 0.18% |
9,441
-886
| -9% | -$42.7K |
|
144
Watsco
WSO
$16.6B
| $453K | 0.18% |
1,057
-5
| -0.5% | -$2.14K |
|
145
British American Tobacco
BTI
$122B
| $446K | 0.18% |
15,214
-2,139
| -12% | -$62.7K |
|
146
Xcel Energy
XEL
$43B
| $429K | 0.17% |
6,926
+4,185
| +153% | +$259K |
|
147
Sanofi
SNY
$113B
| $424K | 0.17% |
8,534
-6,802
| -44% | -$338K |
|
148
ING
ING
$71B
| $422K | 0.17% |
28,090
-5,514
| -16% | -$82.8K |
|
149
Mondelez International
MDLZ
$79.9B
| $421K | 0.17% |
5,815
-6,463
| -53% | -$468K |
|
150
WEC Energy
WEC
$34.7B
| $419K | 0.17% |
4,978
+3,358
| +207% | +$283K |
|