PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.06M
3
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.72M

Top Sells

1
+$3.14M
2
+$1.87M
3
+$1.62M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M

Sector Composition

1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$141B
$1.61M 0.37%
8,144
+3,481
FANG icon
52
Diamondback Energy
FANG
$40.3B
$1.6M 0.37%
11,443
+98
ACN icon
53
Accenture
ACN
$148B
$1.59M 0.36%
5,263
+3,515
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.52M 0.35%
28,646
-3,131
FI icon
55
Fiserv
FI
$66.1B
$1.5M 0.34%
8,665
+3,402
NEE icon
56
NextEra Energy
NEE
$174B
$1.47M 0.34%
20,163
+5,009
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.46M 0.33%
7,440
-1,149
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.44M 0.33%
+29,393
PFE icon
59
Pfizer
PFE
$139B
$1.42M 0.32%
56,683
+43,479
TMO icon
60
Thermo Fisher Scientific
TMO
$204B
$1.32M 0.3%
3,135
+1,074
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.31M 0.3%
14,347
-5,397
GD icon
62
General Dynamics
GD
$89.1B
$1.3M 0.3%
4,421
+1,691
BAC icon
63
Bank of America
BAC
$376B
$1.28M 0.29%
26,617
+14,478
SFBS icon
64
ServisFirst Bancshares
SFBS
$4.11B
$1.27M 0.29%
15,900
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.26M 0.29%
9,411
-384
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.23M 0.28%
9,767
-4,250
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.22M 0.28%
11,947
-472
VOO icon
68
Vanguard S&P 500 ETF
VOO
$757B
$1.17M 0.27%
2,069
+20
UPS icon
69
United Parcel Service
UPS
$73.2B
$1.17M 0.27%
11,203
+9,541
ABBV icon
70
AbbVie
ABBV
$406B
$1.14M 0.26%
5,993
-3,307
QCOM icon
71
Qualcomm
QCOM
$176B
$1.13M 0.26%
7,095
+6,697
FITB icon
72
Fifth Third Bancorp
FITB
$26.8B
$1.11M 0.25%
26,112
+24,012
HD icon
73
Home Depot
HD
$390B
$1.1M 0.25%
2,949
+42
MRK icon
74
Merck
MRK
$212B
$1.09M 0.25%
13,315
+10,386
KO icon
75
Coca-Cola
KO
$295B
$1.08M 0.25%
15,025
+1,746
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3
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