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 | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$307B
| $409K | 0.16% |
541
-204
| -27% | -$154K |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $409K | 0.16% |
4,245
+231
| +6% | +$22.3K |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $408K | 0.16% |
5,413
+1,861
| +52% | +$140K |
|
154
Illinois Tool Works
ITW
$77.6B
| $402K | 0.16% |
1,535
-66
| -4% | -$17.3K |
|
155
Brookfield
BN
$99.5B
| $394K | 0.16% |
9,822
-1,985
| -17% | -$79.6K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $390K | 0.16% |
8,140
+15
| +0.2% | +$718 |
|
157
Cameco
CCJ
$33B
| $384K | 0.15% |
8,915
-294
| -3% | -$12.7K |
|
158
Qualcomm
QCOM
$172B
| $373K | 0.15% |
2,578
-628
| -20% | -$90.8K |
|
159
Amcor
AMCR
$19.1B
| $367K | 0.15% |
38,102
-4,652
| -11% | -$44.8K |
|
160
PPL Corp
PPL
$26.6B
| $363K | 0.14% |
13,393
-664
| -5% | -$18K |
|
161
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $363K | 0.14% |
3,699
+3,305
| +839% | +$324K |
|
162
Johnson & Johnson
JNJ
$430B
| $338K | 0.13% |
2,157
-849
| -28% | -$133K |
|
163
Danaher
DHR
$143B
| $338K | 0.13% |
1,460
-869
| -37% | -$201K |
|
164
Entegris
ENTG
$12.4B
| $337K | 0.13% |
2,810
-501
| -15% | -$60K |
|
165
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $335K | 0.13% |
+3,099
| New | +$335K |
|
166
W.W. Grainger
GWW
$47.5B
| $331K | 0.13% |
399
-41
| -9% | -$34K |
|
167
Marsh & McLennan
MMC
$100B
| $326K | 0.13% |
1,722
-632
| -27% | -$120K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $322K | 0.13% |
4,144
+979
| +31% | +$76.1K |
|
169
Northrop Grumman
NOC
$83.2B
| $319K | 0.13% |
682
-589
| -46% | -$276K |
|
170
Coca-Cola Europacific Partners
CCEP
$40.4B
| $315K | 0.13% |
4,726
-972
| -17% | -$64.9K |
|
171
S&P Global
SPGI
$164B
| $308K | 0.12% |
700
-64
| -8% | -$28.2K |
|
172
Conagra Brands
CAG
$9.23B
| $307K | 0.12% |
10,711
-1,744
| -14% | -$50K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $306K | 0.12% |
3,079
-735
| -19% | -$72.9K |
|
174
Realty Income
O
$54.2B
| $304K | 0.12% |
5,300
-342
| -6% | -$19.6K |
|
175
Kenvue
KVUE
$35.7B
| $303K | 0.12% |
14,071
+11,568
| +462% | +$249K |
|