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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.24% |
5,912
-26
| -0.4% | -$4.6K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.03M | 0.24% |
10,087
-36
| -0.4% | -$3.69K |
|
78
UnitedHealth
UNH
$281B
| $1.03M | 0.23% |
3,152
-2,672
| -46% | -$871K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.23% |
7,441
| – | – |
|
80
T-Mobile US
TMUS
$284B
| $1M | 0.23% |
4,161
-31
| -0.7% | -$7.49K |
|
81
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $978K | 0.22% |
+19,116
| New | +$978K |
|
82
Schlumberger
SLB
$55B
| $962K | 0.22% |
27,325
+26,975
| +7,707% | +$950K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $919K | 0.21% |
29,633
+29,299
| +8,772% | +$909K |
|
84
Target
TGT
$43.6B
| $919K | 0.21% |
8,852
+5,688
| +180% | +$591K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $909K | 0.21% |
+18,003
| New | +$909K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $879K | 0.2% |
8,024
-4,500
| -36% | -$493K |
|
87
Philip Morris
PM
$260B
| $872K | 0.2% |
4,911
-1,872
| -28% | -$332K |
|
88
Newmont
NEM
$81.7B
| $860K | 0.2% |
14,617
+14,512
| +13,821% | +$854K |
|
89
Chevron
CVX
$324B
| $859K | 0.2% |
5,904
-212
| -3% | -$30.9K |
|
90
Loews
L
$20.1B
| $856K | 0.19% |
9,267
+9,235
| +28,859% | +$853K |
|
91
Apollo Global Management
APO
$77.9B
| $847K | 0.19% |
5,977
-34
| -0.6% | -$4.82K |
|
92
EOG Resources
EOG
$68.2B
| $840K | 0.19% |
6,929
+6,748
| +3,728% | +$818K |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $807K | 0.18% |
+15,983
| New | +$807K |
|
|
94
iShares MBS ETF
MBB
$41B
| $807K | 0.18% |
8,633
-17,319
| -67% | -$1.62M |
|
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $798K | 0.18% |
7,500
-2,500
| -25% | -$266K |
|
96
Dell
DELL
$82.6B
| $786K | 0.18% |
6,453
-148
| -2% | -$18K |
|
97
Linde
LIN
$224B
| $785K | 0.18% |
1,646
+173
| +12% | +$82.5K |
|
98
Intuitive Surgical
ISRG
$170B
| $782K | 0.18% |
1,454
-25
| -2% | -$13.5K |
|
99
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $773K | 0.18% |
64,484
-20,235
| -24% | -$242K |
|
100
Johnson & Johnson
JNJ
$427B
| $669K | 0.15% |
4,291
-484
| -10% | -$75.5K |
|