PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+6.89%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$34.7M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
908
New
51
Increased
151
Reduced
333
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.03M |
| 2 |
NVIDIA
NVDA
|
$3.12M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.02M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$1.86M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$653K |
| 2 |
RTX Corp
RTX
|
$650K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$559K |
| 5 |
Coca-Cola
KO
|
$525K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.52M | 0.44% |
11,470
-57
| -0.5% | -$7.54K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.45M | 0.42% |
30,217
+16,110
| +114% | +$771K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.44M | 0.41% |
13,387
-155
| -1% | -$16.7K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $1.42M | 0.41% |
+20,973
| New | +$1.42M |
|
55
Eaton
ETN
$135B
| $1.34M | 0.39% |
4,057
-963
| -19% | -$319K |
|
56
ServisFirst Bancshares
SFBS
$4.79B
| $1.28M | 0.37% |
15,900
| – | – |
|
57
Fiserv
FI
$73.1B
| $1.26M | 0.36% |
7,008
+2,794
| +66% | +$502K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.25M | 0.36% |
7,498
-34
| -0.5% | -$5.67K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.24M | 0.36% |
4,353
-17
| -0.4% | -$4.83K |
|
60
Progressive
PGR
$143B
| $1.19M | 0.34% |
4,706
+1,144
| +32% | +$290K |
|
61
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $1.15M | 0.33% |
87,519
-3,756
| -4% | -$49.2K |
|
62
Mastercard
MA
$524B
| $1.14M | 0.33% |
2,313
-425
| -16% | -$210K |
|
63
American Tower
AMT
$93.2B
| $1.14M | 0.33% |
4,891
+871
| +22% | +$203K |
|
64
Vanguard S&P 500 ETF
VOO
$725B
| $1.12M | 0.32% |
2,123
+1,071
| +102% | +$565K |
|
65
Copart
CPRT
$46.2B
| $1.1M | 0.32% |
21,068
+4,520
| +27% | +$237K |
|
66
Prologis
PLD
$105B
| $1.1M | 0.31% |
8,675
+735
| +9% | +$92.8K |
|
67
Quanta Services
PWR
$55.1B
| $1.09M | 0.31% |
3,669
+1,677
| +84% | +$500K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.09M | 0.31% |
9,675
-32
| -0.3% | -$3.62K |
|
|
69
Coca-Cola
KO
$293B
| $1.09M | 0.31% |
15,129
-7,303
| -33% | -$525K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.08M | 0.31% |
10,075
-44
| -0.4% | -$4.7K |
|
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.07M | 0.31% |
10,000
| – | – |
|
72
Adobe
ADBE
$147B
| $1.07M | 0.31% |
2,065
-513
| -20% | -$266K |
|
73
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.05M | 0.3% |
1,834
+28
| +2% | +$16.1K |
|
74
Accenture
ACN
$156B
| $1.02M | 0.29% |
2,879
-362
| -11% | -$128K |
|
75
T-Mobile US
TMUS
$284B
| $1.01M | 0.29% |
4,896
+185
| +4% | +$38.2K |
|