PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.19%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+19%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
884
New
58
Increased
138
Reduced
255
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
DEFR
Aptus Deferred Income ETF
DEFR
|
$5.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.72M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.87M |
| 3 |
iShares MBS ETF
MBB
|
$1.62M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $1.61M | 0.37% |
8,144
+3,481
| +75% | +$688K |
|
52
Diamondback Energy
FANG
$43.1B
| $1.6M | 0.37% |
11,443
+98
| +0.9% | +$13.7K |
|
53
Accenture
ACN
$162B
| $1.59M | 0.36% |
5,263
+3,515
| +201% | +$1.06M |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.52M | 0.35% |
28,646
-3,131
| -10% | -$166K |
|
55
Fiserv
FI
$75.1B
| $1.5M | 0.34% |
8,665
+3,402
| +65% | +$587K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.34% |
20,163
+5,009
| +33% | +$366K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | 0.33% |
7,440
-1,149
| -13% | -$225K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.44M | 0.33% |
+29,393
| New | +$1.44M |
|
59
Pfizer
PFE
$141B
| $1.42M | 0.32% |
56,683
+43,479
| +329% | +$1.09M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.3% |
3,135
+1,074
| +52% | +$453K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.31M | 0.3% |
14,347
-5,397
| -27% | -$494K |
|
62
General Dynamics
GD
$87.3B
| $1.3M | 0.3% |
4,421
+1,691
| +62% | +$498K |
|
63
Bank of America
BAC
$376B
| $1.28M | 0.29% |
26,617
+14,478
| +119% | +$697K |
|
64
ServisFirst Bancshares
SFBS
$4.81B
| $1.27M | 0.29% |
15,900
| – | – |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.26M | 0.29% |
9,411
-384
| -4% | -$51.4K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.23M | 0.28% |
9,767
-4,250
| -30% | -$534K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.22M | 0.28% |
11,947
-472
| -4% | -$48.1K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.27% |
2,069
+20
| +1% | +$11.4K |
|
69
United Parcel Service
UPS
$74.1B
| $1.17M | 0.27% |
11,203
+9,541
| +574% | +$997K |
|
70
AbbVie
ABBV
$372B
| $1.14M | 0.26% |
5,993
-3,307
| -36% | -$628K |
|
71
Qualcomm
QCOM
$173B
| $1.13M | 0.26% |
7,095
+6,697
| +1,683% | +$1.07M |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $1.11M | 0.25% |
26,112
+24,012
| +1,143% | +$1.02M |
|
73
Home Depot
HD
$405B
| $1.1M | 0.25% |
2,949
+42
| +1% | +$15.7K |
|
74
Merck
MRK
$210B
| $1.09M | 0.25% |
13,315
+10,386
| +355% | +$850K |
|
75
Coca-Cola
KO
$297B
| $1.08M | 0.25% |
15,025
+1,746
| +13% | +$125K |
|