PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+4.82%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+0.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,064
New
32
Increased
301
Reduced
309
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.3M | 7.39% | 290,606 | – | – |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $18.2M | 5.1% | 246,292 -88,041 | -26% | -$6.5M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.3M | 4.3% | 166,997 +59,854 | +56% | +$5.5M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $11.9M | 3.35% | 86,402 -16,480 | -16% | -$2.28M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.93M | 2.22% | 19,279 +986 | +5% | +$405K |
|
6
Microsoft
MSFT
$3.77T
| $6.57M | 1.84% | 22,781 -1,188 | -5% | -$343K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.58M | 1.57% | 57,703 +4,390 | +8% | +$425K |
|
8
Vanguard Growth ETF
VUG
$185B
| $4.89M | 1.37% | 19,610 -2,812 | -13% | -$701K |
|
9
iShares MBS ETF
MBB
$41B
| $4.6M | 1.29% | 48,602 +1,822 | +4% | +$173K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.46M | 1.25% | 96,739 +39,339 | +69% | +$1.82M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.33M | 1.22% | 28,528 -3,369 | -11% | -$511K |
|
12
Apple
AAPL
$3.45T
| $4.32M | 1.21% | 26,182 -670 | -2% | -$110K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.32M | 1.21% | 52,531 -51 | -0.1% | -$4.19K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.04M | 1.13% | 16,140 +5,492 | +52% | +$1.37M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.91M | 1.1% | 61,211 -3,667 | -6% | -$234K |
|
16
Renasant Corp
RNST
$3.72B
| $3.77M | 1.06% | 123,168 -18,969 | -13% | -$580K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.64M | 1.02% | 57,954 +28,594 | +97% | +$1.8M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.64M | 1.02% | 74,692 +13,887 | +23% | +$678K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $3.53M | 0.99% | 64,021 | – | – |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.43M | 0.96% | 66,960 -461 | -0.7% | -$23.6K |
|
21
Visa
V
$683B
| $3.08M | 0.87% | 13,676 -1,145 | -8% | -$258K |
|
22
AbbVie
ABBV
$372B
| $3.02M | 0.85% | 18,934 +508 | +3% | +$81K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.93M | 0.82% | 11,972 -6,100 | -34% | -$1.49M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $2.75M | 0.77% | 33,072 -1,140 | -3% | -$94.9K |
|
25
UnitedHealth
UNH
$281B
| $2.67M | 0.75% | 5,642 -244 | -4% | -$115K |
|