PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+11.07%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-27%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-47.24%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.12M | 3.23% | 17,001 -782 | -4% | -$374K |
|
2
Microsoft
MSFT
$3.77T
| $7.38M | 2.94% | 19,622 -3,151 | -14% | -$1.18M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.98M | 1.99% | 46,040 -2,364 | -5% | -$256K |
|
4
Apple
AAPL
$3.45T
| $4.62M | 1.84% | 23,982 -42 | -0.2% | -$8.09K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.38M | 1.74% | 58,279 -1,535 | -3% | -$115K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.22M | 1.68% | 24,245 -623 | -3% | -$108K |
|
7
iShares MBS ETF
MBB
$41B
| $3.96M | 1.58% | 42,143 -271 | -0.6% | -$25.5K |
|
8
Renasant Corp
RNST
$3.72B
| $3.81M | 1.52% | 113,158 +1,837 | +2% | +$61.9K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.58M | 1.42% | 77,657 -9,116 | -11% | -$420K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.53M | 1.41% | 11,658 +313 | +3% | +$94.9K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.52M | 1.4% | 12,701 -6,623 | -34% | -$1.84M |
|
12
Amazon
AMZN
$2.44T
| $2.92M | 1.16% | 19,241 -2,813 | -13% | -$427K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.89M | 1.15% | 55,658 -299 | -0.5% | -$15.5K |
|
14
Visa
V
$683B
| $2.87M | 1.14% | 11,041 -1,070 | -9% | -$279K |
|
15
AbbVie
ABBV
$372B
| $2.86M | 1.14% | 18,434 +979 | +6% | +$152K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.67M | 1.06% | 16,151 +6,398 | +66% | +$1.06M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 1.02% | 10,815 +2 | +0% | +$474 |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.46M | 0.98% | 34,978 +1,787 | +5% | +$126K |
|
19
UnitedHealth
UNH
$281B
| $2.39M | 0.95% | 4,548 -482 | -10% | -$254K |
|
20
Salesforce
CRM
$245B
| $2.32M | 0.92% | 8,806 -49 | -0.6% | -$12.9K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $2.26M | 0.9% | 33,072 | – | – |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.19M | 0.87% | 20,218 -6,673 | -25% | -$723K |
|
23
NVIDIA
NVDA
$4.24T
| $2.05M | 0.82% | 4,144 -1,342 | -24% | -$665K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.02M | 0.81% | 12,810 -22 | -0.2% | -$3.47K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.89M | 0.75% | 23,828 -506 | -2% | -$40.1K |
|