PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
-1.44%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+3.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
886
New
78
Increased
196
Reduced
252
Closed
61
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 2 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$8.64M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$7.65M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.63M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.52M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$82.6B
| $602K | 0.16% | 6,601 +44 | +0.7% | +$4.01K |
|
102
Amgen
AMGN
$155B
| $601K | 0.16% | 1,929 +4 | +0.2% | +$1.25K |
|
103
Enbridge
ENB
$105B
| $579K | 0.16% | 13,057 +155 | +1% | +$6.87K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $566K | 0.15% | 1,208 +119 | +11% | +$55.8K |
|
105
Sanofi
SNY
$121B
| $547K | 0.15% | 9,863 +3,622 | +58% | +$201K |
|
106
Accenture
ACN
$162B
| $545K | 0.15% | 1,748 -1,107 | -39% | -$345K |
|
107
Watsco
WSO
$16.3B
| $530K | 0.14% | 1,042 | – | – |
|
108
Cheniere Energy
LNG
$53.1B
| $520K | 0.14% | 2,246 -88 | -4% | -$20.4K |
|
109
SBA Communications
SBAC
$22B
| $513K | 0.14% | 2,331 -25 | -1% | -$5.5K |
|
110
PepsiCo
PEP
$204B
| $513K | 0.14% | 3,420 -1,434 | -30% | -$215K |
|
111
Blackrock
BLK
$175B
| $507K | 0.14% | 536 -8 | -1% | -$7.57K |
|
112
Bank of America
BAC
$376B
| $507K | 0.14% | 12,139 +3,310 | +37% | +$138K |
|
113
RTX Corp
RTX
$212B
| $506K | 0.14% | 3,818 -126 | -3% | -$16.7K |
|
114
US Bancorp
USB
$76B
| $506K | 0.14% | 11,973 +530 | +5% | +$22.4K |
|
115
Republic Services
RSG
$73B
| $491K | 0.13% | 2,026 -119 | -6% | -$28.8K |
|
116
National Grid
NGG
$70B
| $490K | 0.13% | 7,466 +1,999 | +37% | +$131K |
|
117
Cisco
CSCO
$274B
| $489K | 0.13% | 7,931 -288 | -4% | -$17.8K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $484K | 0.13% | 4,452 -373 | -8% | -$40.5K |
|
119
Duke Energy
DUK
$95.3B
| $483K | 0.13% | 3,957 -70 | -2% | -$8.54K |
|
120
Hilton Worldwide
HLT
$64.9B
| $471K | 0.13% | 2,070 -70 | -3% | -$15.9K |
|
121
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $469K | 0.13% | 4,440 | – | – |
|
122
Netflix
NFLX
$513B
| $455K | 0.12% | 488 -52 | -10% | -$48.5K |
|
123
Xcel Energy
XEL
$42.8B
| $427K | 0.12% | 6,029 -163 | -3% | -$11.5K |
|
124
iShares Agency Bond ETF
AGZ
$616M
| $426K | 0.12% | 3,890 -640 | -14% | -$70K |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $412K | 0.11% | 1,194 -16 | -1% | -$5.52K |
|