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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $462K | 0.11% | 3,204 -614 | -16% | -$88.5K |
|
127
Duke Energy
DUK
$95.3B
| $453K | 0.1% | 3,813 -144 | -4% | -$17.1K |
|
128
JPMorgan Active Growth ETF
JGRO
$7.04B
| $434K | 0.1% | 5,107 | – | – |
|
129
Ameriprise Financial
AMP
$48.5B
| $434K | 0.1% | 805 -3 | -0.4% | -$1.62K |
|
130
Prologis
PLD
$106B
| $431K | 0.1% | 4,048 -2,074 | -34% | -$221K |
|
131
Southern Company
SO
$102B
| $431K | 0.1% | 4,672 +692 | +17% | +$63.9K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $431K | 0.1% | 4,055 -385 | -9% | -$40.9K |
|
133
Morgan Stanley
MS
$240B
| $422K | 0.1% | 2,989 +26 | +0.9% | +$3.67K |
|
134
Starbucks
SBUX
$100B
| $419K | 0.1% | 4,413 -5,198 | -54% | -$493K |
|
135
Xcel Energy
XEL
$42.8B
| $413K | 0.09% | 6,007 -22 | -0.4% | -$1.51K |
|
136
Truist Financial
TFC
$60.4B
| $399K | 0.09% | 9,029 -558 | -6% | -$24.7K |
|
137
GSK
GSK
$79.9B
| $399K | 0.09% | 10,240 +8,144 | +389% | +$317K |
|
138
British American Tobacco
BTI
$124B
| $390K | 0.09% | 8,357 +8,292 | +12,757% | +$387K |
|
139
iShares MSCI EAFE ETF
EFA
$66B
| $389K | 0.09% | 4,362 +2 | +0% | +$178 |
|
140
iShares National Muni Bond ETF
MUB
$38.6B
| $387K | 0.09% | 3,707 -11,710 | -76% | -$1.22M |
|
141
Gilead Sciences
GILD
$140B
| $385K | 0.09% | 3,445 -2,084 | -38% | -$233K |
|
142
Arthur J. Gallagher & Co
AJG
$77.6B
| $381K | 0.09% | 1,194 | – | – |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $380K | 0.09% | 3,473 -979 | -22% | -$107K |
|
144
iShares Agency Bond ETF
AGZ
$616M
| $378K | 0.09% | 3,461 -429 | -11% | -$46.9K |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $374K | 0.09% | 6,584 | – | – |
|
146
BorgWarner
BWA
$9.25B
| $372K | 0.08% | 10,678 -58 | -0.5% | -$2.02K |
|
147
Honeywell
HON
$139B
| $369K | 0.08% | 1,544 | – | – |
|
148
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $364K | 0.08% | +9,181 | New | +$364K |
|
149
Sherwin-Williams
SHW
$91.2B
| $355K | 0.08% | 1,000 -53 | -5% | -$18.8K |
|
150
Realty Income
O
$53.7B
| $355K | 0.08% | 6,145 +618 | +11% | +$35.7K |
|