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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $498K | 0.14% |
1,071
+32
| +3% | +$14.9K |
|
152
KeyCorp
KEY
$20.8B
| $480K | 0.13% |
38,352
+293
| +0.8% | +$3.67K |
|
153
Digital Realty Trust
DLR
$55.7B
| $469K | 0.13% |
4,770
-2,250
| -32% | -$221K |
|
154
Eaton
ETN
$136B
| $467K | 0.13% |
2,725
+24
| +0.9% | +$4.11K |
|
155
PPL Corp
PPL
$26.6B
| $461K | 0.13% |
16,576
-380
| -2% | -$10.6K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $451K | 0.13% |
1,433
-666
| -32% | -$210K |
|
157
Vanguard S&P 500 ETF
VOO
$728B
| $442K | 0.12% |
1,176
+3
| +0.3% | +$1.13K |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $438K | 0.12% |
4,421
-19
| -0.4% | -$1.88K |
|
159
Netflix
NFLX
$529B
| $438K | 0.12% |
1,268
+160
| +14% | +$55.3K |
|
160
Marsh & McLennan
MMC
$100B
| $433K | 0.12% |
2,597
+540
| +26% | +$89.9K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $430K | 0.12% |
10,642
| – | – |
|
162
Realty Income
O
$54.2B
| $429K | 0.12% |
6,774
-178
| -3% | -$11.3K |
|
163
Canadian Imperial Bank of Commerce
CM
$72.8B
| $422K | 0.12% |
9,956
+1,835
| +23% | +$77.8K |
|
164
ING
ING
$71B
| $419K | 0.12% |
35,322
+1,003
| +3% | +$11.9K |
|
165
Broadcom
AVGO
$1.58T
| $408K | 0.11% |
6,360
+170
| +3% | +$10.9K |
|
166
MSCI
MSCI
$42.9B
| $406K | 0.11% |
726
+165
| +29% | +$92.3K |
|
167
Sherwin-Williams
SHW
$92.9B
| $402K | 0.11% |
1,787
-42
| -2% | -$9.44K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $399K | 0.11% |
4,002
+449
| +13% | +$44.7K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $398K | 0.11% |
5,736
+526
| +10% | +$36.5K |
|
170
Edwards Lifesciences
EW
$47.5B
| $397K | 0.11% |
4,804
-470
| -9% | -$38.9K |
|
171
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $390K | 0.11% |
7,261
-31
| -0.4% | -$1.67K |
|
172
Brookfield
BN
$99.5B
| $390K | 0.11% |
11,970
+2,966
| +33% | +$96.7K |
|
173
Autodesk
ADSK
$69.5B
| $375K | 0.11% |
1,803
-94
| -5% | -$19.6K |
|
174
Novartis
NVS
$251B
| $373K | 0.1% |
4,055
+106
| +3% | +$9.75K |
|
175
W.W. Grainger
GWW
$47.5B
| $373K | 0.1% |
541
| – | – |
|