PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
-1.44%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$11.7M
(+3.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
886
New
78
Increased
196
Reduced
253
Closed
61
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 2 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
+$8.64M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
+$7.65M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.63M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.32M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.52M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.19T
| $412K | 0.11% |
1,588
-437
| -22% | -$113K |
|
127
PNC Financial Services
PNC
$79.8B
| $411K | 0.11% |
2,338
-139
| -6% | -$24.4K |
|
128
AT&T
T
$211B
| $398K | 0.11% |
14,067
-5,621
| -29% | -$159K |
|
129
Truist Financial
TFC
$58.2B
| $395K | 0.11% |
9,587
+2,110
| +28% | +$86.8K |
|
130
Paychex
PAYX
$47.9B
| $393K | 0.11% |
2,545
-383
| -13% | -$59.1K |
|
131
Ameriprise Financial
AMP
$46.4B
| $391K | 0.11% |
808
-29
| -3% | -$14K |
|
132
JPMorgan Active Growth ETF
JGRO
$7.37B
| $377K | 0.1% |
5,107
| – | – |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $376K | 0.1% |
6,584
| – | – |
|
134
Sherwin-Williams
SHW
$89.1B
| $368K | 0.1% |
1,053
-987
| -48% | -$345K |
|
135
Southern Company
SO
$101B
| $366K | 0.1% |
3,980
-1,047
| -21% | -$96.3K |
|
136
Adobe
ADBE
$149B
| $357K | 0.1% |
932
-934
| -50% | -$358K |
|
137
American Electric Power
AEP
$58.2B
| $357K | 0.1% |
3,271
+60
| +2% | +$6.56K |
|
138
iShares MSCI EAFE ETF
EFA
$67.3B
| $356K | 0.1% |
4,360
-15,931
| -79% | -$1.3M |
|
139
Procter & Gamble
PG
$368B
| $352K | 0.1% |
2,065
-2,262
| -52% | -$385K |
|
140
Morgan Stanley
MS
$246B
| $346K | 0.09% |
2,963
-285
| -9% | -$33.3K |
|
141
Deere & Co
DE
$127B
| $338K | 0.09% |
721
+5
| +0.7% | +$2.35K |
|
142
Pfizer
PFE
$141B
| $335K | 0.09% |
13,204
+5,616
| +74% | +$142K |
|
143
Target
TGT
$41.6B
| $330K | 0.09% |
3,164
+1,808
| +133% | +$189K |
|
144
TC Energy
TRP
$54B
| $328K | 0.09% |
6,953
-1,280
| -16% | -$60.4K |
|
145
Honeywell
HON
$134B
| $327K | 0.09% |
1,544
-33
| -2% | -$6.99K |
|
146
Realty Income
O
$55B
| $321K | 0.09% |
5,527
+1,104
| +25% | +$64K |
|
147
Huntington Bancshares
HBAN
$25.9B
| $319K | 0.09% |
21,265
-1,415
| -6% | -$21.2K |
|
148
Union Pacific
UNP
$128B
| $314K | 0.09% |
1,330
-115
| -8% | -$27.2K |
|
149
Trane Technologies
TT
$92.3B
| $313K | 0.08% |
928
-15
| -2% | -$5.05K |
|
150
BorgWarner
BWA
$9.34B
| $308K | 0.08% |
10,736
-227
| -2% | -$6.5K |
|