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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $647K | 0.21% |
1,731
-55
| -3% | -$20.6K |
|
102
Ares Management
ARES
$39.5B
| $642K | 0.2% |
4,818
-46
| -0.9% | -$6.13K |
|
103
Roper Technologies
ROP
$56.7B
| $641K | 0.2% |
1,138
+562
| +98% | +$317K |
|
104
BorgWarner
BWA
$9.49B
| $632K | 0.2% |
19,593
-80
| -0.4% | -$2.58K |
|
105
Broadridge
BR
$29.5B
| $631K | 0.2% |
3,202
+1,797
| +128% | +$354K |
|
106
Fiserv
FI
$74B
| $628K | 0.2% |
4,214
+1,294
| +44% | +$193K |
|
107
Diamondback Energy
FANG
$41.3B
| $623K | 0.2% |
3,114
+1,921
| +161% | +$385K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $621K | 0.2% |
5,935
-848
| -13% | -$88.7K |
|
109
Home Depot
HD
$410B
| $619K | 0.2% |
1,798
-1,200
| -40% | -$413K |
|
110
Enbridge
ENB
$105B
| $618K | 0.2% |
17,375
-4,180
| -19% | -$149K |
|
111
Stryker
SYK
$151B
| $618K | 0.2% |
1,815
+487
| +37% | +$166K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $617K | 0.2% |
14,107
+27
| +0.2% | +$1.18K |
|
113
Southern Company
SO
$101B
| $616K | 0.2% |
7,936
-2,072
| -21% | -$161K |
|
114
Chemed
CHE
$6.7B
| $586K | 0.19% |
1,080
+680
| +170% | +$369K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570K | 0.18% |
1,401
+510
| +57% | +$207K |
|
116
US Bancorp
USB
$76.5B
| $565K | 0.18% |
14,229
-10,026
| -41% | -$398K |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $552K | 0.18% |
4,783
-137
| -3% | -$15.8K |
|
118
AT&T
T
$212B
| $543K | 0.17% |
28,423
-8,953
| -24% | -$171K |
|
119
National Grid
NGG
$68.4B
| $532K | 0.17% |
9,805
-2,652
| -21% | -$144K |
|
120
LyondellBasell Industries
LYB
$17.5B
| $529K | 0.17% |
5,531
-1,475
| -21% | -$141K |
|
121
Vanguard S&P 500 ETF
VOO
$730B
| $526K | 0.17% |
1,052
-55
| -5% | -$27.5K |
|
122
Netflix
NFLX
$534B
| $518K | 0.17% |
767
-292
| -28% | -$197K |
|
123
Quanta Services
PWR
$56B
| $506K | 0.16% |
1,992
+1,078
| +118% | +$274K |
|
124
CrowdStrike
CRWD
$104B
| $499K | 0.16% |
1,302
+485
| +59% | +$186K |
|
125
Lowe's Companies
LOW
$148B
| $494K | 0.16% |
2,239
+883
| +65% | +$195K |
|