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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $663K | 0.15% |
672
-373
| -36% | -$368K |
|
102
Netflix
NFLX
$515B
| $661K | 0.15% |
511
+23
| +5% | +$29.8K |
|
103
Verizon
VZ
$184B
| $660K | 0.15% |
15,113
-1,167
| -7% | -$51K |
|
104
Eli Lilly
LLY
$659B
| $646K | 0.15% |
833
-954
| -53% | -$740K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $616K | 0.14% |
7,465
-921
| -11% | -$76K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $613K | 0.14% |
4,449
-5,105
| -53% | -$703K |
|
107
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $607K | 0.14% |
+8,852
| New | +$607K |
|
108
TotalEnergies
TTE
$136B
| $605K | 0.14% |
9,776
-575
| -6% | -$35.6K |
|
109
Invesco QQQ Trust
QQQ
$361B
| $603K | 0.14% |
1,102
-106
| -9% | -$58K |
|
110
Amgen
AMGN
$154B
| $600K | 0.14% |
2,064
+135
| +7% | +$39.2K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $572K | 0.13% |
4,273
-7,197
| -63% | -$963K |
|
112
Blackrock
BLK
$172B
| $565K | 0.13% |
536
| – | – |
|
113
PNC Financial Services
PNC
$80.8B
| $558K | 0.13% |
2,900
+562
| +24% | +$108K |
|
114
SBA Communications
SBAC
$21.7B
| $557K | 0.13% |
2,331
| – | – |
|
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $551K | 0.13% |
+10,009
| New | +$551K |
|
116
National Grid
NGG
$67.2B
| $545K | 0.12% |
7,331
-135
| -2% | -$10K |
|
117
Tesla
TSLA
$1.06T
| $538K | 0.12% |
1,789
+201
| +13% | +$60.4K |
|
118
Cisco
CSCO
$269B
| $529K | 0.12% |
7,655
-276
| -3% | -$19.1K |
|
119
US Bancorp
USB
$75.4B
| $513K | 0.12% |
11,036
-937
| -8% | -$43.6K |
|
120
PepsiCo
PEP
$206B
| $506K | 0.12% |
3,739
+319
| +9% | +$43.1K |
|
121
Enbridge
ENB
$105B
| $504K | 0.11% |
11,212
-1,845
| -14% | -$82.9K |
|
122
Eaton
ETN
$134B
| $498K | 0.11% |
1,402
-2,653
| -65% | -$942K |
|
123
Sanofi
SNY
$121B
| $480K | 0.11% |
9,780
-83
| -0.8% | -$4.07K |
|
124
Watsco
WSO
$15.9B
| $475K | 0.11% |
1,042
| – | – |
|
125
HCA Healthcare
HCA
$94.8B
| $474K | 0.11% |
1,218
+1,168
| +2,336% | +$455K |
|