PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+1.81%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$34.2M
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
940
New
38
Increased
96
Reduced
426
Closed
84
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.26M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$4.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$833K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$771K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$766K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$615K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Renasant Corp
RNST
$3.78B
| $2.7M | 0.86% |
88,502
+804
| +0.9% | +$24.6K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.61M | 0.83% |
50,908
-5,120
| -9% | -$262K |
|
|
28
iShares MBS ETF
MBB
$41.1B
| $2.6M | 0.83% |
28,306
-14,543
| -34% | -$1.34M |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.43M | 0.78% |
41,594
-10,515
| -20% | -$615K |
|
30
McCormick & Company Non-Voting
MKC
$18.8B
| $2.35M | 0.75% |
33,072
| – | – |
|
31
UnitedHealth
UNH
$281B
| $2.16M | 0.69% |
4,251
+74
| +2% | +$37.7K |
|
32
Salesforce
CRM
$233B
| $2.14M | 0.68% |
8,323
-316
| -4% | -$81.2K |
|
33
Eli Lilly
LLY
$666B
| $2.13M | 0.68% |
2,348
-444
| -16% | -$402K |
|
34
AbbVie
ABBV
$376B
| $2.07M | 0.66% |
12,080
-2,022
| -14% | -$347K |
|
35
iShares National Muni Bond ETF
MUB
$38.7B
| $1.98M | 0.63% |
18,608
+252
| +1% | +$26.9K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.94M | 0.62% |
21,995
-1,754
| -7% | -$155K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.89M | 0.6% |
3,757
+39
| +1% | +$19.7K |
|
38
JPMorgan Chase
JPM
$835B
| $1.81M | 0.58% |
8,968
-610
| -6% | -$123K |
|
39
Walmart
WMT
$805B
| $1.79M | 0.57% |
26,365
+3,556
| +16% | +$241K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.73M | 0.55% |
15,285
-1,154
| -7% | -$131K |
|
41
Broadcom
AVGO
$1.44T
| $1.73M | 0.55% |
10,790
+1,850
| +21% | +$297K |
|
42
Exxon Mobil
XOM
$479B
| $1.67M | 0.53% |
14,492
+2,737
| +23% | +$315K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.61M | 0.51% |
9,200
-144
| -2% | -$25.1K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $1.6M | 0.51% |
22,665
-11
| -0% | -$779 |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.59M | 0.51% |
18,926
-594
| -3% | -$49.9K |
|
46
Eaton
ETN
$136B
| $1.57M | 0.5% |
5,020
+232
| +5% | +$72.7K |
|
47
Thermo Fisher Scientific
TMO
$185B
| $1.54M | 0.49% |
2,776
+246
| +10% | +$136K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.49M | 0.47% |
13,471
+77
| +0.6% | +$8.5K |
|
49
Adobe
ADBE
$146B
| $1.43M | 0.46% |
2,578
+388
| +18% | +$216K |
|
50
Coca-Cola
KO
$294B
| $1.43M | 0.46% |
22,432
-1,933
| -8% | -$123K |
|