PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+8.19%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$70M
(+19%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
884
New
58
Increased
136
Reduced
256
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
$209B
| $462K | 0.11% |
3,204
-614
| -16% | -$88.5K |
|
127
Duke Energy
DUK
$94.8B
| $453K | 0.1% |
3,813
-144
| -4% | -$17.1K |
|
128
JPMorgan Active Growth ETF
JGRO
$7.38B
| $434K | 0.1% |
5,107
| – | – |
|
129
Ameriprise Financial
AMP
$46.9B
| $434K | 0.1% |
805
-3
| -0.4% | -$1.62K |
|
130
Prologis
PLD
$107B
| $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
$250B
| $422K | 0.1% |
2,989
+26
| +0.9% | +$3.67K |
|
134
Starbucks
SBUX
$93.1B
| $419K | 0.1% |
4,413
-5,198
| -54% | -$493K |
|
135
Xcel Energy
XEL
$43.4B
| $413K | 0.09% |
6,007
-22
| -0.4% | -$1.51K |
|
136
Truist Financial
TFC
$58.3B
| $399K | 0.09% |
9,029
-558
| -6% | -$24.7K |
|
137
GSK
GSK
$82.2B
| $399K | 0.09% |
10,240
+8,144
| +389% | +$317K |
|
138
British American Tobacco
BTI
$123B
| $390K | 0.09% |
8,357
+8,292
| +12,757% | +$387K |
|
139
iShares MSCI EAFE ETF
EFA
$67.1B
| $389K | 0.09% |
4,362
+2
| +0% | +$178 |
|
140
iShares National Muni Bond ETF
MUB
$39.5B
| $387K | 0.09% |
3,707
-11,710
| -76% | -$1.22M |
|
141
Gilead Sciences
GILD
$142B
| $385K | 0.09% |
3,445
-2,084
| -38% | -$233K |
|
142
Arthur J. Gallagher & Co
AJG
$76.2B
| $381K | 0.09% |
1,194
| – | – |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $380K | 0.09% |
3,473
-979
| -22% | -$107K |
|
144
iShares Agency Bond ETF
AGZ
$617M
| $378K | 0.09% |
3,461
-429
| -11% | -$46.9K |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $374K | 0.09% |
6,584
| – | – |
|
146
BorgWarner
BWA
$9.46B
| $372K | 0.08% |
10,678
-58
| -0.5% | -$2.02K |
|
147
Honeywell
HON
$134B
| $369K | 0.08% |
1,544
| – | – |
|
148
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $364K | 0.08% |
+9,181
| New | +$364K |
|
149
Sherwin-Williams
SHW
$89.8B
| $355K | 0.08% |
1,000
-53
| -5% | -$18.8K |
|
150
Realty Income
O
$55.2B
| $355K | 0.08% |
6,145
+618
| +11% | +$35.7K |
|