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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $886K | 0.28% |
5,667
-2,370
| -29% | -$371K |
|
77
Republic Services
RSG
$73.2B
| $876K | 0.28% |
4,505
-961
| -18% | -$187K |
|
78
Merck
MRK
$208B
| $868K | 0.28% |
7,014
-2,679
| -28% | -$332K |
|
79
TotalEnergies
TTE
$134B
| $847K | 0.27% |
12,705
-5,035
| -28% | -$336K |
|
80
Amgen
AMGN
$151B
| $838K | 0.27% |
2,683
-964
| -26% | -$301K |
|
81
T-Mobile US
TMUS
$284B
| $830K | 0.26% |
4,711
-824
| -15% | -$145K |
|
82
Cheniere Energy
LNG
$52.3B
| $829K | 0.26% |
4,744
-24
| -0.5% | -$4.2K |
|
83
Intuitive Surgical
ISRG
$161B
| $815K | 0.26% |
1,833
-53
| -3% | -$23.6K |
|
84
American Tower
AMT
$91B
| $781K | 0.25% |
4,020
+1,928
| +92% | +$375K |
|
85
PepsiCo
PEP
$201B
| $774K | 0.25% |
4,695
-75
| -2% | -$12.4K |
|
86
Procter & Gamble
PG
$373B
| $771K | 0.25% |
4,676
-143
| -3% | -$23.6K |
|
87
Duke Energy
DUK
$93.8B
| $766K | 0.24% |
7,645
-2,695
| -26% | -$270K |
|
88
Liberty Media Series C
FWONK
$25.1B
| $760K | 0.24% |
10,577
-75
| -0.7% | -$5.39K |
|
89
ServiceNow
NOW
$187B
| $758K | 0.24% |
964
-70
| -7% | -$55.1K |
|
90
Invesco QQQ Trust
QQQ
$365B
| $751K | 0.24% |
1,567
+76
| +5% | +$36.4K |
|
91
Lockheed Martin
LMT
$106B
| $748K | 0.24% |
1,601
-203
| -11% | -$94.8K |
|
92
Progressive
PGR
$146B
| $740K | 0.24% |
3,562
+1,572
| +79% | +$327K |
|
93
iShares Core 10+ Year USD Bond ETF
ILTB
$576M
| $738K | 0.24% |
14,855
-9
| -0.1% | -$447 |
|
94
Alphabet (Google) Class C
GOOG
$2.76T
| $730K | 0.23% |
3,980
-1,822
| -31% | -$334K |
|
95
Johnson & Johnson
JNJ
$429B
| $711K | 0.23% |
4,864
+1,338
| +38% | +$196K |
|
96
Sherwin-Williams
SHW
$91.4B
| $703K | 0.22% |
2,354
+259
| +12% | +$77.3K |
|
97
Williams Companies
WMB
$70.4B
| $677K | 0.22% |
15,926
-5,101
| -24% | -$217K |
|
98
S&P Global
SPGI
$165B
| $663K | 0.21% |
1,486
+403
| +37% | +$180K |
|
99
Dow Inc
DOW
$16.9B
| $662K | 0.21% |
12,480
-783
| -6% | -$41.5K |
|
100
Linde
LIN
$221B
| $648K | 0.21% |
1,476
+528
| +56% | +$232K |
|