PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.06M
3
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.72M

Top Sells

1
+$3.14M
2
+$1.87M
3
+$1.62M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.53M
5
IVE icon
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 Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$211B
$462K 0.11%
3,204
-614
DUK icon
127
Duke Energy
DUK
$99.9B
$453K 0.1%
3,813
-144
JGRO icon
128
JPMorgan Active Growth ETF
JGRO
$7.53B
$434K 0.1%
5,107
AMP icon
129
Ameriprise Financial
AMP
$44.3B
$434K 0.1%
805
-3
PLD icon
130
Prologis
PLD
$115B
$431K 0.1%
4,048
-2,074
SO icon
131
Southern Company
SO
$108B
$431K 0.1%
4,672
+692
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$431K 0.1%
4,055
-385
MS icon
133
Morgan Stanley
MS
$252B
$422K 0.1%
2,989
+26
SBUX icon
134
Starbucks
SBUX
$97B
$419K 0.1%
4,413
-5,198
XEL icon
135
Xcel Energy
XEL
$48B
$413K 0.09%
6,007
-22
TFC icon
136
Truist Financial
TFC
$54.9B
$399K 0.09%
9,029
-558
GSK icon
137
GSK
GSK
$88.3B
$399K 0.09%
10,240
+8,144
BTI icon
138
British American Tobacco
BTI
$112B
$390K 0.09%
8,357
+8,292
EFA icon
139
iShares MSCI EAFE ETF
EFA
$68.2B
$389K 0.09%
4,362
+2
MUB icon
140
iShares National Muni Bond ETF
MUB
$40.3B
$387K 0.09%
3,707
-11,710
GILD icon
141
Gilead Sciences
GILD
$152B
$385K 0.09%
3,445
-2,084
AJG icon
142
Arthur J. Gallagher & Co
AJG
$71.9B
$381K 0.09%
1,194
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$380K 0.09%
3,473
-979
AGZ icon
144
iShares Agency Bond ETF
AGZ
$609M
$378K 0.09%
3,461
-429
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$374K 0.09%
6,584
BWA icon
146
BorgWarner
BWA
$9.22B
$372K 0.08%
10,678
-58
HON icon
147
Honeywell
HON
$129B
$369K 0.08%
1,544
JHSC icon
148
John Hancock Multifactor Small Cap ETF
JHSC
$606M
$364K 0.08%
+9,181
SHW icon
149
Sherwin-Williams
SHW
$82.5B
$355K 0.08%
1,000
-53
O icon
150
Realty Income
O
$54.8B
$355K 0.08%
6,145
+618
4 5
6
7 8