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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$67.1B
| $347K | 0.1% |
+4,869
| New | +$347K |
|
177
Broadcom
AVGO
$1.4T
| $346K | 0.1% |
+619
| New | +$346K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $345K | 0.1% |
+3,553
| New | +$345K |
|
179
Marsh & McLennan
MMC
$101B
| $340K | 0.1% |
+2,057
| New | +$340K |
|
180
Canadian Imperial Bank of Commerce
CM
$71.8B
| $328K | 0.09% |
+8,121
| New | +$328K |
|
181
iShares MSCI EAFE ETF
EFA
$66B
| $328K | 0.09% |
+5,001
| New | +$328K |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $327K | 0.09% |
+2,241
| New | +$327K |
|
183
Netflix
NFLX
$513B
| $327K | 0.09% |
+1,108
| New | +$327K |
|
184
Coca-Cola Europacific Partners
CCEP
$40.4B
| $324K | 0.09% |
+5,862
| New | +$324K |
|
185
American Tower
AMT
$95.5B
| $323K | 0.09% |
+1,525
| New | +$323K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $319K | 0.09% |
+4,724
| New | +$319K |
|
187
Tyler Technologies
TYL
$24.4B
| $314K | 0.09% |
+974
| New | +$314K |
|
188
Amphenol
APH
$133B
| $313K | 0.09% |
+4,116
| New | +$313K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.09% |
+1,012
| New | +$313K |
|
190
W.W. Grainger
GWW
$48.5B
| $301K | 0.08% |
+541
| New | +$301K |
|
191
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $299K | 0.08% |
+5,947
| New | +$299K |
|
192
Analog Devices
ADI
$124B
| $292K | 0.08% |
+1,783
| New | +$292K |
|
193
Verisk Analytics
VRSK
$37.5B
| $291K | 0.08% |
+1,652
| New | +$291K |
|
194
Illinois Tool Works
ITW
$77.1B
| $290K | 0.08% |
+1,318
| New | +$290K |
|
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $289K | 0.08% |
+2,667
| New | +$289K |
|
196
Arista Networks
ANET
$172B
| $287K | 0.08% |
+2,364
| New | +$287K |
|
197
Synopsys
SNPS
$112B
| $285K | 0.08% |
+894
| New | +$285K |
|
198
Brookfield
BN
$98.3B
| $283K | 0.08% |
+9,004
| New | +$283K |
|
199
GSK
GSK
$79.9B
| $283K | 0.08% |
+8,048
| New | +$283K |
|
200
Palo Alto Networks
PANW
$127B
| $283K | 0.08% |
+2,025
| New | +$283K |
|