PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+1.81%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$34.2M
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
940
New
38
Increased
96
Reduced
426
Closed
84
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.26M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$4.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$833K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$771K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$766K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$615K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16.6B
| $490K | 0.16% |
1,057
| – | – |
|
127
PNC Financial Services
PNC
$80.5B
| $489K | 0.16% |
3,146
-927
| -23% | -$144K |
|
128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $476K | 0.15% |
11,851
| – | – |
|
129
Truist Financial
TFC
$60B
| $471K | 0.15% |
12,120
-3,348
| -22% | -$130K |
|
130
Dominion Energy
D
$49.7B
| $469K | 0.15% |
9,570
-3,436
| -26% | -$168K |
|
131
Blackrock
BLK
$170B
| $467K | 0.15% |
593
-414
| -41% | -$326K |
|
132
Elevance Health
ELV
$70.6B
| $463K | 0.15% |
855
+393
| +85% | +$213K |
|
133
Gilead Sciences
GILD
$143B
| $461K | 0.15% |
6,726
-1,370
| -17% | -$94K |
|
134
Kimberly-Clark
KMB
$43.1B
| $461K | 0.15% |
3,334
-1,673
| -33% | -$231K |
|
135
Cintas
CTAS
$82.4B
| $456K | 0.15% |
2,604
+1,152
| +79% | +$202K |
|
136
American Electric Power
AEP
$57.8B
| $444K | 0.14% |
5,060
-1,289
| -20% | -$113K |
|
137
Ameriprise Financial
AMP
$46.1B
| $443K | 0.14% |
1,038
-823
| -44% | -$352K |
|
138
Costco
COST
$427B
| $428K | 0.14% |
503
-223
| -31% | -$190K |
|
139
Cisco
CSCO
$264B
| $426K | 0.14% |
8,973
-6,345
| -41% | -$301K |
|
140
Pultegroup
PHM
$27.7B
| $424K | 0.14% |
3,848
+1,831
| +91% | +$202K |
|
141
Abbott
ABT
$231B
| $422K | 0.13% |
4,058
-2,246
| -36% | -$233K |
|
142
Sanofi
SNY
$113B
| $415K | 0.13% |
8,548
-520
| -6% | -$25.2K |
|
143
Pool Corp
POOL
$12.4B
| $414K | 0.13% |
1,348
+524
| +64% | +$161K |
|
144
Union Pacific
UNP
$131B
| $414K | 0.13% |
1,829
-1,560
| -46% | -$353K |
|
145
Devon Energy
DVN
$22.1B
| $413K | 0.13% |
8,719
+4,210
| +93% | +$200K |
|
146
Huntington Bancshares
HBAN
$25.7B
| $410K | 0.13% |
31,128
-7,539
| -19% | -$99.4K |
|
147
BCE
BCE
$23.1B
| $410K | 0.13% |
12,666
-4,172
| -25% | -$135K |
|
148
Booking.com
BKNG
$178B
| $408K | 0.13% |
103
+45
| +78% | +$178K |
|
149
Palo Alto Networks
PANW
$130B
| $406K | 0.13% |
2,394
-428
| -15% | -$72.5K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $403K | 0.13% |
8,157
+11
| +0.1% | +$544 |
|