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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.41M | 0.45% |
10,948
-1,000
| -8% | -$128K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.39M | 0.44% |
11,527
-152
| -1% | -$18.4K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.32M | 0.42% |
13,542
-1,861
| -12% | -$181K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.4% |
11,600
-2,114
| -15% | -$226K |
|
55
Mastercard
MA
$538B
| $1.21M | 0.39% |
2,738
+3
| +0.1% | +$1.32K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.15M | 0.37% |
4,370
-15
| -0.3% | -$3.94K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.15M | 0.37% |
7,532
-30
| -0.4% | -$4.57K |
|
58
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.13M | 0.36% |
91,275
-1,200
| -1% | -$14.8K |
|
59
Apollo Global Management
APO
$77.1B
| $1.1M | 0.35% |
9,297
+217
| +2% | +$25.6K |
|
60
RTX Corp
RTX
$212B
| $1.08M | 0.34% |
10,757
-2,042
| -16% | -$205K |
|
61
Philip Morris
PM
$251B
| $1.05M | 0.34% |
10,396
-5,130
| -33% | -$520K |
|
62
Hilton Worldwide
HLT
$65.4B
| $1.04M | 0.33% |
4,777
-590
| -11% | -$129K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.04M | 0.33% |
9,707
-2,652
| -21% | -$284K |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.04M | 0.33% |
10,000
| – | – |
|
65
ServisFirst Bancshares
SFBS
$4.82B
| $1M | 0.32% |
15,900
| – | – |
|
66
Accenture
ACN
$158B
| $983K | 0.31% |
3,241
-189
| -6% | -$57.3K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $983K | 0.31% |
1,806
+57
| +3% | +$31K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $973K | 0.31% |
10,119
-5,169
| -34% | -$497K |
|
69
iShares Agency Bond ETF
AGZ
$615M
| $962K | 0.31% |
8,940
-407
| -4% | -$43.8K |
|
70
Verizon
VZ
$186B
| $954K | 0.3% |
23,133
-11,054
| -32% | -$456K |
|
71
Dell
DELL
$85.7B
| $934K | 0.3% |
6,773
+871
| +15% | +$120K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $913K | 0.29% |
11,187
+381
| +4% | +$31.1K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $906K | 0.29% |
7,486
-903
| -11% | -$109K |
|
74
Copart
CPRT
$48.3B
| $896K | 0.29% |
16,548
+4,307
| +35% | +$233K |
|
75
Prologis
PLD
$105B
| $892K | 0.28% |
7,940
-1,662
| -17% | -$187K |
|