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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $718K | 0.26% |
10,008
-1,502
| -13% | -$108K |
|
102
LyondellBasell Industries
LYB
$17.8B
| $717K | 0.26% |
7,006
-1,246
| -15% | -$127K |
|
103
Abbott
ABT
$233B
| $717K | 0.26% |
6,304
-1,876
| -23% | -$213K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $710K | 0.25% |
6,783
+1,112
| +20% | +$116K |
|
105
Copart
CPRT
$46.8B
| $709K | 0.25% |
12,241
+1,058
| +9% | +$61.3K |
|
106
Liberty Media Series C
FWONK
$24.9B
| $699K | 0.25% |
10,652
-21
| -0.2% | -$1.38K |
|
107
BorgWarner
BWA
$9.46B
| $683K | 0.24% |
19,673
+147
| +0.8% | +$5.11K |
|
108
Dell
DELL
$84.1B
| $673K | 0.24% |
5,902
-1,619
| -22% | -$185K |
|
109
Invesco QQQ Trust
QQQ
$373B
| $662K | 0.24% |
1,491
+781
| +110% | +$347K |
|
110
Arthur J. Gallagher & Co
AJG
$76.2B
| $659K | 0.24% |
2,634
-1,210
| -31% | -$303K |
|
111
PNC Financial Services
PNC
$79.5B
| $658K | 0.24% |
4,073
-710
| -15% | -$115K |
|
112
AT&T
T
$211B
| $658K | 0.24% |
37,376
-3,798
| -9% | -$66.8K |
|
113
Kimberly-Clark
KMB
$42.5B
| $648K | 0.23% |
5,007
-550
| -10% | -$71.1K |
|
114
Ares Management
ARES
$40.1B
| $647K | 0.23% |
4,864
+954
| +24% | +$127K |
|
115
Netflix
NFLX
$505B
| $643K | 0.23% |
1,059
-300
| -22% | -$182K |
|
116
Dominion Energy
D
$51.2B
| $640K | 0.23% |
13,006
-1,700
| -12% | -$83.6K |
|
117
Crown Castle
CCI
$41.5B
| $625K | 0.22% |
5,907
-3,171
| -35% | -$336K |
|
118
Humana
HUM
$33.2B
| $619K | 0.22% |
1,786
-29
| -2% | -$10.1K |
|
119
Snap-on
SNA
$17.4B
| $609K | 0.22% |
2,055
-1,193
| -37% | -$353K |
|
120
Truist Financial
TFC
$58.3B
| $603K | 0.22% |
15,468
-1,370
| -8% | -$53.4K |
|
121
Gilead Sciences
GILD
$142B
| $593K | 0.21% |
8,096
+1,314
| +19% | +$96.2K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $588K | 0.21% |
14,080
+1,216
| +9% | +$50.8K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $584K | 0.21% |
6,175
-2,838
| -31% | -$269K |
|
124
BCE
BCE
$22.5B
| $572K | 0.2% |
16,838
-1,869
| -10% | -$63.5K |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $570K | 0.2% |
4,920
+118
| +2% | +$13.7K |
|