PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+7.83%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$28.1M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
928
New
75
Increased
193
Reduced
333
Closed
28
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$4.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.71M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$4.4M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$3.08M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.56M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$804K |
| 3 |
Renasant Corp
RNST
|
+$797K |
| 4 |
AbbVie
ABBV
|
+$789K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$692K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$190B
| $565K | 0.2% |
1,643
-242
| -13% | -$83.3K |
|
127
Johnson & Johnson
JNJ
$429B
| $558K | 0.2% |
3,526
+1,369
| +63% | +$217K |
|
128
Starbucks
SBUX
$93.1B
| $551K | 0.2% |
6,026
-1,588
| -21% | -$145K |
|
129
American Electric Power
AEP
$58.5B
| $547K | 0.2% |
6,349
-902
| -12% | -$77.7K |
|
130
Huntington Bancshares
HBAN
$25.9B
| $539K | 0.19% |
38,667
-5,584
| -13% | -$77.9K |
|
131
TC Energy
TRP
$54.4B
| $535K | 0.19% |
13,319
-1,734
| -12% | -$69.7K |
|
132
Vanguard S&P 500 ETF
VOO
$740B
| $532K | 0.19% |
1,107
-75
| -6% | -$36.1K |
|
133
Costco
COST
$429B
| $532K | 0.19% |
726
-305
| -30% | -$223K |
|
134
Pfizer
PFE
$136B
| $515K | 0.18% |
18,570
+756
| +4% | +$21K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $504K | 0.18% |
3,844
-2,084
| -35% | -$273K |
|
136
United Parcel Service
UPS
$71.5B
| $494K | 0.18% |
3,324
-439
| -12% | -$65.3K |
|
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $487K | 0.17% |
11,851
| – | – |
|
138
Stryker
SYK
$147B
| $475K | 0.17% |
1,328
+474
| +56% | +$170K |
|
139
Bristol-Myers Squibb
BMY
$94B
| $474K | 0.17% |
8,739
+5,083
| +139% | +$276K |
|
140
Fiserv
FI
$73B
| $467K | 0.17% |
2,920
+1,374
| +89% | +$220K |
|
141
Entergy
ETR
$40.3B
| $465K | 0.17% |
8,808
-1,154
| -12% | -$61K |
|
142
S&P Global
SPGI
$166B
| $461K | 0.17% |
1,083
+383
| +55% | +$163K |
|
143
Watsco
WSO
$15.5B
| $457K | 0.16% |
1,057
| – | – |
|
144
Zoetis
ZTS
$65.7B
| $451K | 0.16% |
2,667
-1,002
| -27% | -$170K |
|
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $451K | 0.16% |
8,895
-12,133
| -58% | -$615K |
|
146
Alcon
ALC
$38.7B
| $449K | 0.16% |
5,391
-2,264
| -30% | -$189K |
|
147
Monster Beverage
MNST
$63.2B
| $443K | 0.16% |
7,470
-3,937
| -35% | -$233K |
|
148
Sanofi
SNY
$115B
| $441K | 0.16% |
9,068
+534
| +6% | +$26K |
|
149
Linde
LIN
$226B
| $440K | 0.16% |
948
+752
| +384% | +$349K |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $417K | 0.15% |
2,538
-902
| -26% | -$148K |
|