PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+4.65%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.51%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,045
New
39
Increased
227
Reduced
329
Closed
39
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$753K |
| 4 |
ServisFirst Bancshares
SFBS
|
$651K |
| 5 |
Mastercard
MA
|
$548K |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.42% |
| 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
| $26M | 7.33% | 265,631 -24,975 | -9% | -$2.44M |
|
2
Vanguard Total Bond Market
BND
$134B
| $17.9M | 5.05% | 246,292 | – | – |
|
3
Vanguard Value ETF
VTV
$144B
| $12.3M | 3.46% | 86,404 +2 | +0% | +$284 |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.8M | 3.06% | 117,956 -49,041 | -29% | -$4.5M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.53M | 2.41% | 19,145 -134 | -0.7% | -$59.7K |
|
6
Microsoft
MSFT
$3.77T
| $7.71M | 2.17% | 22,631 -150 | -0.7% | -$51.1K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.58M | 1.57% | 19,712 +102 | +0.5% | +$28.9K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.06M | 1.43% | 19,363 +3,223 | +20% | +$843K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.98M | 1.4% | 49,952 -7,751 | -13% | -$772K |
|
10
Apple
AAPL
$3.45T
| $4.61M | 1.3% | 23,765 -2,417 | -9% | -$469K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.61M | 1.3% | 101,360 +4,621 | +5% | +$210K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.48M | 1.26% | 27,783 -745 | -3% | -$120K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $4.34M | 1.23% | 77,447 +13,426 | +21% | +$753K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.24M | 1.2% | 60,229 -982 | -2% | -$69.2K |
|
15
iShares MBS ETF
MBB
$41B
| $4.15M | 1.17% | 44,463 -4,139 | -9% | -$386K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.1M | 1.16% | 50,597 -1,934 | -4% | -$157K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.1M | 1.16% | 57,954 | – | – |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.43M | 0.97% | 69,627 -5,065 | -7% | -$250K |
|
19
Visa
V
$683B
| $3.24M | 0.91% | 13,639 -37 | -0.3% | -$8.79K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.18M | 0.9% | 11,552 -420 | -4% | -$116K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $2.88M | 0.81% | 33,072 | – | – |
|
22
Renasant Corp
RNST
$3.72B
| $2.83M | 0.8% | 108,285 -14,883 | -12% | -$389K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.78M | 0.79% | 55,061 -11,899 | -18% | -$602K |
|
24
Amazon
AMZN
$2.44T
| $2.76M | 0.78% | 21,197 -1,153 | -5% | -$150K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.69M | 0.76% | 28,269 +215 | +0.8% | +$20.4K |
|