PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.19%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+19%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
884
New
58
Increased
138
Reduced
255
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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$25.8B
| $344K | 0.08% |
20,041
-1,224
| -6% | -$21K |
|
152
American Electric Power
AEP
$58.9B
| $323K | 0.07% |
3,094
-177
| -5% | -$18.5K |
|
153
AT&T
T
$208B
| $321K | 0.07% |
11,122
-2,945
| -21% | -$85.1K |
|
154
Synopsys
SNPS
$110B
| $320K | 0.07% |
614
-14
| -2% | -$7.31K |
|
155
TC Energy
TRP
$53.7B
| $319K | 0.07% |
6,663
-290
| -4% | -$13.9K |
|
156
Deere & Co
DE
$129B
| $314K | 0.07% |
618
-103
| -14% | -$52.4K |
|
157
PJT Partners
PJT
$4.3B
| $314K | 0.07% |
1,900
| – | – |
|
158
Union Pacific
UNP
$132B
| $313K | 0.07% |
1,330
| – | – |
|
159
iShares Russell 2000 Value ETF
IWN
$11.7B
| $313K | 0.07% |
1,942
-5,526
| -74% | -$890K |
|
160
Bank of Montreal
BMO
$87.2B
| $306K | 0.07% |
2,750
-6
| -0.2% | -$668 |
|
161
Mastercard
MA
$535B
| $306K | 0.07% |
542
-1,026
| -65% | -$579K |
|
162
Procter & Gamble
PG
$370B
| $305K | 0.07% |
1,894
-171
| -8% | -$27.6K |
|
163
Adobe
ADBE
$147B
| $302K | 0.07% |
769
-163
| -17% | -$63.9K |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $299K | 0.07% |
2,522
| – | – |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $297K | 0.07% |
1,042
-3,311
| -76% | -$944K |
|
166
FirstEnergy
FE
$25.1B
| $297K | 0.07% |
7,360
+4,168
| +131% | +$168K |
|
167
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $295K | 0.07% |
6,413
-7,327
| -53% | -$337K |
|
168
Uber
UBER
$194B
| $271K | 0.06% |
2,943
+53
| +2% | +$4.88K |
|
169
Williams Companies
WMB
$70.1B
| $270K | 0.06% |
4,593
-323
| -7% | -$19K |
|
170
Intuit
INTU
$185B
| $269K | 0.06% |
345
+13
| +4% | +$10.1K |
|
171
Diageo
DEO
$61.5B
| $267K | 0.06% |
2,570
-71
| -3% | -$7.38K |
|
172
O'Reilly Automotive
ORLY
$87.6B
| $262K | 0.06% |
2,895
+2,702
| +1,400% | +$245K |
|
173
Amphenol
APH
$133B
| $259K | 0.06% |
2,661
| – | – |
|
174
Stryker
SYK
$149B
| $259K | 0.06% |
653
-25
| -4% | -$9.92K |
|
175
Oracle
ORCL
$633B
| $259K | 0.06% |
1,181
-102
| -8% | -$22.3K |
|