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 | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$53.9B
| $400K | 0.13% |
10,559
-2,760
| -21% | -$105K |
|
152
Pfizer
PFE
$141B
| $398K | 0.13% |
14,219
-4,351
| -23% | -$122K |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $374K | 0.12% |
3,998
-74
| -2% | -$6.93K |
|
154
Arthur J. Gallagher & Co
AJG
$76.7B
| $374K | 0.12% |
1,443
-1,191
| -45% | -$309K |
|
155
Entergy
ETR
$39.2B
| $374K | 0.12% |
6,982
-1,826
| -21% | -$97.7K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $369K | 0.12% |
4,016
-2,159
| -35% | -$198K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $368K | 0.12% |
8,853
+114
| +1% | +$4.73K |
|
158
Alcon
ALC
$39.6B
| $357K | 0.11% |
4,005
-1,386
| -26% | -$123K |
|
159
Honeywell
HON
$136B
| $355K | 0.11% |
1,662
-229
| -12% | -$48.9K |
|
160
Bank of America
BAC
$369B
| $351K | 0.11% |
8,829
-73
| -0.8% | -$2.9K |
|
161
Paychex
PAYX
$48.7B
| $334K | 0.11% |
2,817
-4,570
| -62% | -$542K |
|
162
United Parcel Service
UPS
$72.1B
| $328K | 0.1% |
2,396
-928
| -28% | -$127K |
|
163
ASML
ASML
$307B
| $325K | 0.1% |
318
-96
| -23% | -$98.2K |
|
164
Xcel Energy
XEL
$43B
| $324K | 0.1% |
6,074
+680
| +13% | +$36.3K |
|
165
Analog Devices
ADI
$122B
| $322K | 0.1% |
1,412
+526
| +59% | +$120K |
|
166
Zoetis
ZTS
$67.9B
| $321K | 0.1% |
1,852
-815
| -31% | -$141K |
|
167
Conagra Brands
CAG
$9.23B
| $308K | 0.1% |
10,848
-1,053
| -9% | -$29.9K |
|
168
Phillips 66
PSX
$53.2B
| $305K | 0.1% |
2,163
-2,699
| -56% | -$381K |
|
169
Danaher
DHR
$143B
| $305K | 0.1% |
1,220
-60
| -5% | -$15K |
|
170
Canadian Imperial Bank of Commerce
CM
$72.8B
| $304K | 0.1% |
6,402
-1,609
| -20% | -$76.5K |
|
171
British American Tobacco
BTI
$122B
| $304K | 0.1% |
9,820
-2,549
| -21% | -$78.8K |
|
172
ConocoPhillips
COP
$116B
| $303K | 0.1% |
2,650
+632
| +31% | +$72.3K |
|
173
Starbucks
SBUX
$97.1B
| $299K | 0.1% |
3,845
-2,181
| -36% | -$170K |
|
174
Marsh & McLennan
MMC
$100B
| $296K | 0.09% |
1,405
-228
| -14% | -$48K |
|
175
Realty Income
O
$54.2B
| $295K | 0.09% |
5,582
+227
| +4% | +$12K |
|