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 | |
|---|---|---|---|---|---|---|
76
iShares Agency Bond ETF
AGZ
$617M
| $1.01M | 0.36% |
9,347
+87
| +0.9% | +$9.4K |
|
77
Duke Energy
DUK
$94.8B
| $1M | 0.36% |
10,340
-1,683
| -14% | -$163K |
|
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $966K | 0.35% |
15,257
-12,697
| -45% | -$804K |
|
79
SPDR S&P 500 ETF Trust
SPY
$670B
| $915K | 0.33% |
1,749
+1,519
| +660% | +$795K |
|
80
Paychex
PAYX
$48.6B
| $907K | 0.32% |
7,387
-3,354
| -31% | -$412K |
|
81
T-Mobile US
TMUS
$272B
| $903K | 0.32% |
5,535
+788
| +17% | +$129K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $884K | 0.32% |
10,806
+931
| +9% | +$76.1K |
|
83
Alphabet (Google) Class C
GOOG
$2.92T
| $883K | 0.32% |
5,802
-2,607
| -31% | -$397K |
|
84
Blackrock
BLK
$174B
| $840K | 0.3% |
1,007
-348
| -26% | -$290K |
|
85
PepsiCo
PEP
$197B
| $835K | 0.3% |
4,770
+164
| +4% | +$28.7K |
|
86
Union Pacific
UNP
$127B
| $833K | 0.3% |
3,389
-1,273
| -27% | -$313K |
|
87
Lockheed Martin
LMT
$110B
| $821K | 0.29% |
1,804
-88
| -5% | -$40K |
|
88
Williams Companies
WMB
$71.8B
| $819K | 0.29% |
21,027
-3,443
| -14% | -$134K |
|
89
Ameriprise Financial
AMP
$46.9B
| $816K | 0.29% |
1,861
-1,094
| -37% | -$480K |
|
90
National Grid
NGG
$71B
| $812K | 0.29% |
12,457
-2,193
| -15% | -$143K |
|
91
Phillips 66
PSX
$52.9B
| $794K | 0.28% |
4,862
-2,871
| -37% | -$469K |
|
92
ServiceNow
NOW
$193B
| $788K | 0.28% |
1,034
+116
| +13% | +$88.4K |
|
93
Procter & Gamble
PG
$370B
| $782K | 0.28% |
4,819
-38
| -0.8% | -$6.17K |
|
94
Enbridge
ENB
$107B
| $780K | 0.28% |
21,555
-2,962
| -12% | -$107K |
|
95
Cheniere Energy
LNG
$51.9B
| $769K | 0.28% |
4,768
+2
| +0% | +$323 |
|
96
Dow Inc
DOW
$17.7B
| $768K | 0.28% |
13,263
-2,160
| -14% | -$125K |
|
97
Cisco
CSCO
$263B
| $765K | 0.27% |
15,318
-3,302
| -18% | -$165K |
|
98
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $760K | 0.27% |
14,864
| – | – |
|
99
Intuitive Surgical
ISRG
$161B
| $753K | 0.27% |
1,886
-81
| -4% | -$32.3K |
|
100
Sherwin-Williams
SHW
$89.8B
| $728K | 0.26% |
2,095
+280
| +15% | +$97.3K |
|