PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+7.83%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$28.1M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
928
New
75
Increased
193
Reduced
333
Closed
28
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$4.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.71M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$4.4M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$3.08M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.56M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$804K |
| 3 |
Renasant Corp
RNST
|
+$797K |
| 4 |
AbbVie
ABBV
|
+$789K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$692K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $9M | 3.23% |
17,126
+125
| +0.7% | +$65.7K |
|
2
Microsoft
MSFT
$3.79T
| $7.69M | 2.76% |
18,282
-1,340
| -7% | -$564K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.31M | 2.62% |
98,434
+63,456
| +181% | +$4.71M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.57M | 2% |
50,416
+4,376
| +10% | +$484K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.11M | 1.83% |
111,989
+34,332
| +44% | +$1.57M |
|
6
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.96M | 1.78% |
58,785
+506
| +0.9% | +$42.7K |
|
|
7
Aptus Defined Risk ETF
DRSK
$1.38B
| $4.81M | 1.72% |
+180,387
| New | +$4.81M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.53M | 1.62% |
24,249
+4
| +0% | +$747 |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.51M | 1.62% |
26,642
+13,832
| +108% | +$2.34M |
|
|
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $4.4M | 1.58% |
+122,224
| New | +$4.4M |
|
11
Apple
AAPL
$3.47T
| $4.37M | 1.57% |
25,493
+1,511
| +6% | +$259K |
|
12
iShares MBS ETF
MBB
$41.5B
| $3.96M | 1.42% |
42,849
+706
| +2% | +$65.2K |
|
13
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.64M | 1.31% |
10,812
-846
| -7% | -$285K |
|
14
Amazon
AMZN
$2.43T
| $3.58M | 1.28% |
19,857
+616
| +3% | +$111K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.56M | 1.28% |
153,612
+110,448
| +256% | +$2.56M |
|
16
NVIDIA
NVDA
$4.33T
| $3.36M | 1.2% |
37,160
-4,280
| -10% | -$387K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.17M | 1.13% |
52,109
-11,396
| -18% | -$692K |
|
|
18
Aptus International Enhanced Yield ETF
IDUB
$350M
| $3.08M | 1.1% |
+147,987
| New | +$3.08M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.03M | 1.09% |
58,722
+28,972
| +97% | +$1.49M |
|
20
Visa
V
$659B
| $3.02M | 1.08% |
10,832
-209
| -2% | -$58.3K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.89M | 1.04% |
56,028
+370
| +0.7% | +$19.1K |
|
22
Vanguard Total Stock Market ETF
VTI
$536B
| $2.81M | 1.01% |
10,815
| – | – |
|
|
23
Renasant Corp
RNST
$3.68B
| $2.75M | 0.98% |
87,698
-25,460
| -22% | -$797K |
|
24
Salesforce
CRM
$231B
| $2.6M | 0.93% |
8,639
-167
| -2% | -$50.3K |
|
|
25
AbbVie
ABBV
$386B
| $2.57M | 0.92% |
14,102
-4,332
| -24% | -$789K |
|