PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+7.83%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$28.1M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
928
New
75
Increased
193
Reduced
333
Closed
28
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$4.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.71M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$4.4M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$3.08M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.56M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$804K |
| 3 |
Renasant Corp
RNST
|
+$797K |
| 4 |
AbbVie
ABBV
|
+$789K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$692K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$259B
| $1.42M | 0.51% |
15,526
-4,078
| -21% | -$374K |
|
52
Walmart
WMT
$825B
| $1.37M | 0.49% |
22,809
+3,153
| +16% | +$190K |
|
53
Exxon Mobil
XOM
$478B
| $1.37M | 0.49% |
11,755
+1,894
| +19% | +$220K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.35M | 0.48% |
12,359
-3,835
| -24% | -$418K |
|
55
Mastercard
MA
$525B
| $1.32M | 0.47% |
2,735
+242
| +10% | +$117K |
|
56
Merck
MRK
$207B
| $1.28M | 0.46% |
9,693
-3,101
| -24% | -$409K |
|
57
Chevron
CVX
$317B
| $1.27M | 0.45% |
8,037
-1,624
| -17% | -$256K |
|
58
Prologis
PLD
$107B
| $1.25M | 0.45% |
9,602
-1,832
| -16% | -$239K |
|
59
RTX Corp
RTX
$209B
| $1.25M | 0.45% |
12,799
+6
| +0% | +$585 |
|
60
TotalEnergies
TTE
$133B
| $1.22M | 0.44% |
17,740
-4,695
| -21% | -$323K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.2M | 0.43% |
7,562
| – | – |
|
62
Accenture
ACN
$149B
| $1.19M | 0.43% |
3,430
-936
| -21% | -$324K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.19M | 0.43% |
4,385
-793
| -15% | -$215K |
|
64
Broadcom
AVGO
$1.7T
| $1.18M | 0.42% |
8,940
+750
| +9% | +$99.4K |
|
65
Home Depot
HD
$421B
| $1.15M | 0.41% |
2,998
-1,291
| -30% | -$495K |
|
66
Hilton Worldwide
HLT
$64.6B
| $1.14M | 0.41% |
5,367
+568
| +12% | +$121K |
|
67
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.13M | 0.41% |
92,475
-1,000
| -1% | -$12.2K |
|
68
Adobe
ADBE
$148B
| $1.11M | 0.4% |
2,190
-125
| -5% | -$63.1K |
|
69
US Bancorp
USB
$76.5B
| $1.08M | 0.39% |
24,255
-8,168
| -25% | -$365K |
|
70
ServisFirst Bancshares
SFBS
$4.57B
| $1.06M | 0.38% |
15,900
| – | – |
|
71
Republic Services
RSG
$71.3B
| $1.05M | 0.37% |
5,466
-461
| -8% | -$88.3K |
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.04M | 0.37% |
10,000
| – | – |
|
73
Amgen
AMGN
$149B
| $1.04M | 0.37% |
3,647
-1,449
| -28% | -$412K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.37% |
8,389
-8
| -0.1% | -$985 |
|
75
Apollo Global Management
APO
$79B
| $1.02M | 0.37% |
9,080
+469
| +5% | +$52.7K |
|