PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
-3.15%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-3.6%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
1,047
New
42
Increased
216
Reduced
287
Closed
41
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$913K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$796K |
| 5 |
Hilton Worldwide
HLT
|
$745K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$638K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$585K |
| 4 |
Cisco
CSCO
|
$553K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$545K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.38% |
| 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
| $25M | 7.32% | 265,631 | – | – |
|
2
Vanguard Total Bond Market
BND
$134B
| $17.2M | 5.03% | 246,292 | – | – |
|
3
Vanguard Value ETF
VTV
$144B
| $11.9M | 3.49% | 86,406 +2 | +0% | +$276 |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.8M | 3.17% | 117,956 | – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.64M | 2.23% | 17,783 -1,362 | -7% | -$585K |
|
6
Microsoft
MSFT
$3.77T
| $7.19M | 2.1% | 22,773 +142 | +0.6% | +$44.8K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.32M | 1.56% | 19,545 -167 | -0.8% | -$45.5K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.82M | 1.41% | 19,324 -39 | -0.2% | -$9.73K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.57M | 1.34% | 48,404 -1,548 | -3% | -$146K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $4.14M | 1.21% | 77,447 | – | – |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.13M | 1.21% | 50,967 +370 | +0.7% | +$30K |
|
12
Apple
AAPL
$3.45T
| $4.11M | 1.2% | 24,024 +259 | +1% | +$44.3K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.09M | 1.2% | 59,814 -415 | -0.7% | -$28.4K |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.97M | 1.16% | 57,954 | – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.83M | 1.12% | 24,868 -2,915 | -10% | -$448K |
|
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.79M | 1.11% | 86,773 -14,587 | -14% | -$638K |
|
17
iShares MBS ETF
MBB
$41B
| $3.77M | 1.1% | 42,414 -2,049 | -5% | -$182K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.65M | 1.07% | 76,754 +7,127 | +10% | +$339K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.02M | 0.88% | 11,345 -207 | -2% | -$55.1K |
|
20
Renasant Corp
RNST
$3.72B
| $2.92M | 0.85% | 111,321 +3,036 | +3% | +$79.5K |
|
21
Amazon
AMZN
$2.44T
| $2.8M | 0.82% | 22,054 +857 | +4% | +$109K |
|
22
Visa
V
$683B
| $2.79M | 0.82% | 12,111 -1,528 | -11% | -$351K |
|
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $2.76M | 0.81% | 26,891 +12,143 | +82% | +$1.25M |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.72M | 0.8% | 55,957 +896 | +2% | +$43.6K |
|
25
AbbVie
ABBV
$372B
| $2.6M | 0.76% | 17,455 +734 | +4% | +$109K |
|