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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $490K | 0.14% |
+5,158
| New | +$490K |
|
152
Oracle
ORCL
$635B
| $488K | 0.14% |
+5,974
| New | +$488K |
|
153
ASML
ASML
$292B
| $475K | 0.13% |
+870
| New | +$475K |
|
154
T-Mobile US
TMUS
$284B
| $452K | 0.13% |
+3,230
| New | +$452K |
|
155
Copart
CPRT
$47.2B
| $451K | 0.13% |
+7,405
| New | +$451K |
|
156
Idexx Laboratories
IDXX
$51.8B
| $444K | 0.13% |
+1,089
| New | +$444K |
|
157
Meta Platforms (Facebook)
META
$1.86T
| $443K | 0.12% |
+3,682
| New | +$443K |
|
158
Realty Income
O
$53.7B
| $441K | 0.12% |
+6,952
| New | +$441K |
|
159
Altria Group
MO
$113B
| $439K | 0.12% |
+9,613
| New | +$439K |
|
160
Sherwin-Williams
SHW
$91.2B
| $434K | 0.12% |
+1,829
| New | +$434K |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $425K | 0.12% |
+4,440
| New | +$425K |
|
162
Eaton
ETN
$136B
| $424K | 0.12% |
+2,701
| New | +$424K |
|
163
iShares US Technology ETF
IYW
$22.9B
| $420K | 0.12% |
+5,645
| New | +$420K |
|
164
ING
ING
$70.3B
| $418K | 0.12% |
+34,319
| New | +$418K |
|
165
CenterPoint Energy
CNP
$24.6B
| $416K | 0.12% |
+13,855
| New | +$416K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $415K | 0.12% |
+10,642
| New | +$415K |
|
167
Vanguard S&P 500 ETF
VOO
$726B
| $412K | 0.12% |
+1,173
| New | +$412K |
|
168
Bank of America
BAC
$376B
| $410K | 0.12% |
+12,389
| New | +$410K |
|
169
ServiceNow
NOW
$190B
| $403K | 0.11% |
+1,039
| New | +$403K |
|
170
Edwards Lifesciences
EW
$47.8B
| $393K | 0.11% |
+5,274
| New | +$393K |
|
171
Charles Schwab
SCHW
$174B
| $382K | 0.11% |
+4,588
| New | +$382K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $375K | 0.11% |
+5,210
| New | +$375K |
|
173
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $371K | 0.1% |
+7,292
| New | +$371K |
|
174
Novartis
NVS
$245B
| $358K | 0.1% |
+3,949
| New | +$358K |
|
175
Autodesk
ADSK
$67.3B
| $354K | 0.1% |
+1,897
| New | +$354K |
|