PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
-1.44%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+3.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
886
New
78
Increased
196
Reduced
252
Closed
61
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 2 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$8.64M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$7.65M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.63M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.52M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.44% | 8,589 -10,837 | -56% | -$2.04M |
|
52
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.54M | 0.42% | 36,504 +26,824 | +277% | +$1.13M |
|
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.52M | 0.41% | 28,231 -56,546 | -67% | -$3.05M |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.41% | 4,061 -26 | -0.6% | -$9.64K |
|
55
Eli Lilly
LLY
$657B
| $1.48M | 0.4% | 1,787 -39 | -2% | -$32.2K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.44M | 0.39% | 11,470 -998 | -8% | -$126K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 0.38% | 12,524 +4,384 | +54% | +$487K |
|
58
ServisFirst Bancshares
SFBS
$4.81B
| $1.31M | 0.36% | 15,900 | – | – |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.22M | 0.33% | 9,795 -624 | -6% | -$77.7K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.21M | 0.33% | 12,419 -756 | -6% | -$73.7K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.33% | 12,805 -4,978 | -28% | -$466K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.32% | 2,084 -40 | -2% | -$22.4K |
|
63
Fiserv
FI
$75.1B
| $1.16M | 0.32% | 5,263 -2,296 | -30% | -$507K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.13M | 0.31% | 7,468 -30 | -0.4% | -$4.53K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.12M | 0.3% | 9,554 -4,659 | -33% | -$547K |
|
66
T-Mobile US
TMUS
$284B
| $1.12M | 0.3% | 4,192 -153 | -4% | -$40.8K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.3% | 4,353 -302 | -6% | -$77.2K |
|
68
Eaton
ETN
$136B
| $1.1M | 0.3% | 4,055 -43 | -1% | -$11.7K |
|
69
Broadcom
AVGO
$1.4T
| $1.09M | 0.3% | 6,509 -1,582 | -20% | -$265K |
|
70
Philip Morris
PM
$260B
| $1.08M | 0.29% | 6,783 +18 | +0.3% | +$2.86K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.29% | 15,154 -4,906 | -24% | -$348K |
|
72
Home Depot
HD
$405B
| $1.07M | 0.29% | 2,907 -41 | -1% | -$15K |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.06M | 0.29% | 10,000 | – | – |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.29% | 2,049 -77 | -4% | -$39.6K |
|
75
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.04M | 0.28% | 84,719 -800 | -0.9% | -$9.78K |
|