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Park Place Capital Corp
2728 19TH PLACE SOUTH SUITE 160, HOMEWOOD, AL 35209 • 800-459-9084
Market Value
$619M
+24.6%
Holdings
918
+45
New Purchases
82
Added To
246
Closed
38
Reduced
194
Top 10 Concentration
40.9%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APDKX | 1.12% | 0.00% | +1.12% | $7M |
| SGOV | 0.80% | 0.00% | +0.80% | $5M |
| AVGO | 1.41% | 0.70% | +0.71% | $9M |
| AMAT | 0.70% | 0.09% | +0.60% | $4M |
| BMY | 0.57% | 0.05% | +0.53% | $4M |
| DE | 0.57% | 0.07% | +0.50% | $4M |
| MGC | 0.34% | 0.01% | +0.33% | $2M |
| RNST | 1.15% | 0.83% | +0.32% | $7M |
| APH | 0.70% | 0.44% | +0.26% | $4M |
| DELL | 0.29% | 0.03% | +0.26% | $2M |
| ANET | 0.27% | 0.04% | +0.23% | $2M |
| XOM | 0.22% | 0.00% | +0.22% | $1M |
| GOOGL | 1.08% | 0.87% | +0.21% | $7M |
| ACWX | 0.19% | 0.01% | +0.18% | $1M |
| HONIV | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACIO | 8.00% | 8.72% | -0.72% | $50M |
| DRSK | 3.62% | 4.16% | -0.55% | $22M |
| IVV | 4.67% | 5.20% | -0.53% | $29M |
| IDUB | 4.99% | 5.43% | -0.44% | $31M |
| OSCV | 3.58% | 3.98% | -0.40% | $22M |
| VEA | 4.29% | 4.64% | -0.35% | $27M |
| BR | 0.02% | 0.34% | -0.32% | $120K |
| JPM | 0.74% | 1.01% | -0.27% | $5M |
| IEFA | 1.74% | 1.99% | -0.25% | $11M |
| DEFR | 1.17% | 1.40% | -0.23% | $7M |
| IJH | 1.14% | 1.36% | -0.22% | $7M |
| NEE | 0.09% | 0.29% | -0.20% | $568K |
| XONA.DE | 0.00% | 0.20% | -0.20% | $0 |
| ADME | 2.73% | 2.92% | -0.18% | $17M |
| UPSD | 2.77% | 2.95% | -0.18% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.1% |
| Technology | 9.8% |
| Industrials | 3.4% |
| Healthcare | 3.1% |
| Energy | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $177M | 28.6% |
| Large Cap | 591 | $221M | 35.7% |
| Mid Cap | 182 | $77M | 12.4% |
| Small Cap | 44 | $98M | 15.8% |
| Micro Cap | 14 | $47M | 7.5% |
Portfolio Analytics
Avg Market Cap
$115.4B
Median Market Cap
$25.7B
Avg P/E
34.7
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
726
# ETFs / Funds
192
Top Holdings (918 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 8.00% | 1,073,905 | $50M | $46.14 | $6M | +40,925 | +4.0% | |
| 2 | IDUB | 4.99% | 1,124,772 | $31M | $27.49 | $4M | +30,123 | +2.8% | |
| 3 | IVV | 4.67% | 38,598 | $29M | $749.00 | $3M | -991 | -2.5% | |
| 4 | VEA | 4.29% | 372,843 | $27M | $71.25 | $3M | +12,855 | +3.6% | |
| 5 | DRSK | 3.62% | 779,088 | $22M | $28.75 | $2M | +22,010 | +2.9% | |
| 6 | OSCV | 3.58% | 525,742 | $22M | $42.19 | $2M | +23,791 | +4.7% | |
| 7 | DUBS | 3.22% | 478,400 | $20M | $41.65 | $3M | +19,615 | +4.3% | |
| 8 | SPYM | 3.01% | 211,738 | $19M | $87.88 | $3M | +12,280 | +6.2% | |
| 9 | UPSD | 2.77% | 607,120 | $17M | $28.20 | $2M | +33,162 | +5.8% | |
| 10 | ADME | 2.73% | 304,182 | $17M | $55.65 | $2M | +10,759 | +3.7% | |
| 11 | NVDA | 2.59% | 79,997 | $16M | $200.09 | $2M | +1,940 | +2.5% | |
| 12 | VWO | 2.16% | 223,969 | $13M | $59.69 | $2M | +9,491 | +4.4% | |
| 13 | IEFA | 1.74% | 111,700 | $11M | $96.58 | $903K | +2,511 | +2.3% | |
| 14 | QQQM | 1.54% | 31,392 | $10M | $302.97 | $2M | +914 | +3.0% | |
| 15 | AVGO | 1.41% | 23,027 | $9M | $377.75 | $5M | +11,826 | +105.6% | |
| 16 | AAPL | 1.35% | 28,814 | $8M | $289.36 | $2M | +4,071 | +16.4% | |
| 17 | MSFT | 1.28% | 21,290 | $8M | $373.02 | $2M | +3,920 | +22.6% | |
| 18 | DEFR | 1.17% | 270,635 | $7M | $26.75 | $304K | +9,946 | +3.8% | |
| 19 | RSP | 1.16% | 33,874 | $7M | $212.78 | $927K | +1,149 | +3.5% | |
| 20 | RNST | 1.15% | 166,798 | $7M | $42.54 | $3M | +53,155 | +46.8% | |
| 21 | IJH | 1.14% | 91,156 | $7M | $77.11 | $285K | -8,706 | -8.7% | |
| 22 | APDKX | 1.12% | 116,206 | $7M | $59.65 | — | +116,206 | — | NEW |
| 23 | AMZN | 1.11% | 28,880 | $7M | $238.34 | $762K | -510 | -1.7% | |
| 24 | GOOGL | 1.08% | 18,626 | $7M | $357.37 | $2M | +3,600 | +24.0% | |
| 25 | IUSB | 0.97% | 129,528 | $6M | $46.15 | $1M | +25,474 | +24.5% | |
| 26 | IEMG | 0.86% | 64,252 | $5M | $82.84 | $848K | +96 | +0.1% | |
| 27 | JUCY | 0.84% | 236,893 | $5M | $21.98 | $244K | +12,856 | +5.7% | |
| 28 | SGOV | 0.80% | 49,375 | $5M | $100.67 | $5M | +49,375 | — | |
| 29 | V | 0.78% | 14,069 | $5M | $343.09 | $2M | +3,615 | +34.6% | |
| 30 | JPM | 0.74% | 14,001 | $5M | $327.33 | -$423K | -3,017 | -17.7% | |
| 31 | AGG | 0.74% | 46,049 | $5M | $98.98 | $25K | +388 | +0.8% | |
| 32 | IXUS | 0.73% | 47,477 | $5M | $95.44 | $47K | -4,279 | -8.3% | |
| 33 | APH | 0.70% | 24,571 | $4M | $176.32 | $2M | +7,306 | +42.3% | |
| 34 | AMAT | 0.70% | 5,977 | $4M | $723.00 | $4M | +4,619 | +340.1% | |
| 35 | PWR | 0.68% | 5,822 | $4M | $720.04 | $934K | -113 | -1.9% | |
| 36 | IJR | 0.63% | 26,088 | $4M | $148.33 | $625K | -11 | -0.0% | |
| 37 | ABBV | 0.58% | 14,307 | $4M | $251.63 | $1M | +4,033 | +39.2% | |
| 38 | BMY | 0.57% | 61,611 | $4M | $57.62 | $3M | +57,682 | +1468.1% | |
| 39 | DE | 0.57% | 5,532 | $4M | $634.33 | $3M | +4,943 | +839.2% | |
| 40 | HELO | 0.56% | 51,160 | $3M | $67.58 | $189K | +12 | +0.0% | |
| 41 | WMT | 0.50% | 27,204 | $3M | $113.26 | -$215K | +683 | +2.6% | |
| 42 | META | 0.45% | 4,982 | $3M | $563.29 | -$68K | -42 | -0.8% | |
| 43 | NOW | 0.43% | 27,075 | $3M | $99.28 | $925K | +10,212 | +60.6% | |
| 44 | SPY | 0.41% | 3,439 | $3M | $746.77 | $332K | — | — | |
| 45 | FANG | 0.38% | 13,544 | $2M | $175.78 | -$256K | +213 | +1.6% | |
| 46 | AMT | 0.38% | 14,278 | $2M | $163.57 | -$54K | +433 | +3.1% | |
| 47 | PGR | 0.37% | 10,562 | $2M | $218.45 | $327K | +573 | +5.7% | |
| 48 | IWF | 0.35% | 17,686 | $2M | $124.17 | $126K | +12,831 | +264.3% | |
| 49 | CHE | 0.35% | 4,668 | $2M | $465.76 | $493K | +218 | +4.9% | |
| 50 | SCHG | 0.34% | 62,754 | $2M | $33.84 | $279K | -567 | -0.9% | |
| 51 | MGC | 0.34% | 7,744 | $2M | $273.63 | $2M | +7,582 | +4680.2% | |
| 52 | VUG | 0.34% | 24,375 | $2M | $86.14 | $325K | +20,312 | +499.9% | |
| 53 | ISTB | 0.32% | 41,293 | $2M | $48.26 | -$43K | -720 | -1.7% | |
| 54 | RTX | 0.29% | 9,592 | $2M | $189.73 | $785K | +4,228 | +78.8% | |
| 55 | DELL | 0.29% | 4,129 | $2M | $431.46 | $2M | +3,308 | +402.9% | |
| 56 | GOOG | 0.28% | 4,906 | $2M | $353.33 | $289K | -128 | -2.5% | |
| 57 | ANET | 0.27% | 9,716 | $2M | $169.88 | $1M | +8,079 | +493.5% | |
| 58 | IVW | 0.25% | 11,437 | $2M | $137.53 | -$80K | -3,178 | -21.7% | |
| 59 | BAC | 0.25% | 27,080 | $2M | $56.98 | $268K | +928 | +3.5% | |
| 60 | CPRT | 0.25% | 54,178 | $2M | $28.19 | -$62K | +6,301 | +13.2% | |
| 61 | CSCO | 0.24% | 12,481 | $1M | $117.46 | $788K | +3,743 | +42.8% | |
| 62 | IUSG | 0.23% | 7,722 | $1M | $188.08 | $283K | +182 | +2.4% | |
| 63 | QCOM | 0.23% | 7,701 | $1M | $184.79 | $491K | +463 | +6.4% | |
| 64 | SFBS | 0.22% | 15,900 | $1M | $86.75 | $221K | — | — | |
| 65 | PM | 0.22% | 7,590 | $1M | $180.91 | $414K | +1,790 | +30.9% | |
| 66 | VOO | 0.22% | 1,994 | $1M | $686.77 | $182K | +7 | +0.3% | |
| 67 | EOG | 0.22% | 10,421 | $1M | $129.73 | $164K | +2,205 | +26.8% | |
| 68 | TMO | 0.22% | 2,689 | $1M | $501.36 | $53K | +55 | +2.1% | |
| 69 | ETN | 0.22% | 3,132 | $1M | $426.12 | $848K | +1,772 | +130.3% | |
| 70 | XOM | 0.22% | 9,757 | $1M | $136.72 | — | +9,757 | — | NEW |
| 71 | FITB | 0.21% | 23,261 | $1M | $56.37 | $225K | -131 | -0.6% | |
| 72 | BX | 0.21% | 10,892 | $1M | $117.67 | $1M | +8,987 | +471.8% | |
| 73 | PEP | 0.21% | 9,434 | $1M | $135.40 | $434K | +4,000 | +73.6% | |
| 74 | KO | 0.20% | 15,325 | $1M | $81.37 | -$142K | -2,944 | -16.1% | |
| 75 | MKC | 0.20% | 24,261 | $1M | $50.42 | -$485 | — | — | |
| 76 | ACWX | 0.19% | 15,237 | $1M | $76.11 | $1M | +14,718 | +2835.8% | |
| 77 | NSC | 0.19% | 3,668 | $1M | $314.55 | $102K | +2 | +0.1% | |
| 78 | VTEB | 0.19% | 22,772 | $1M | $50.58 | $25K | +190 | +0.8% | |
| 79 | IAGG | 0.18% | 22,526 | $1M | $50.60 | -$34K | -937 | -4.0% | |
| 80 | GD | 0.18% | 3,212 | $1M | $354.24 | -$184K | -638 | -16.6% | |
| 81 | SLB | 0.18% | 24,411 | $1M | $46.49 | -$129K | -193 | -0.8% | |
| 82 | NOBL | 0.18% | 20,185 | $1M | $56.16 | $64K | +10,094 | +100.0% | |
| 83 | KMI | 0.18% | 34,516 | $1M | $31.97 | $844K | +26,792 | +346.9% | |
| 84 | HONIV | 0.18% | 4,865 | $1M | $223.90 | — | +4,865 | — | NEW |
| 85 | IWD | 0.17% | 4,351 | $1M | $242.44 | $28K | -455 | -9.5% | |
| 86 | TFC | 0.16% | 20,498 | $1M | $49.82 | $390K | +6,756 | +49.2% | |
| 87 | JPST | 0.16% | 19,999 | $1M | $50.57 | -$118K | -2,311 | -10.4% | |
| 88 | L | 0.16% | 8,909 | $1M | $113.21 | $41K | -155 | -1.7% | |
| 89 | PRU | 0.16% | 9,286 | $1M | $107.93 | $826K | +7,478 | +413.6% | |
| 90 | LHX | 0.16% | 3,366 | $978K | $290.59 | $951K | +3,288 | +4215.4% | |
| 91 | CVX | 0.16% | 5,849 | $970K | $165.76 | -$401K | -776 | -11.7% | |
| 92 | LLY | 0.16% | 806 | $967K | $1,199.83 | $189K | -40 | -4.7% | |
| 93 | BRK-B | 0.15% | 1,906 | $954K | $500.39 | $846K | +1,682 | +750.9% | |
| 94 | JEPI | 0.15% | 16,794 | $949K | $56.48 | $338K | +6,025 | +56.0% | |
| 95 | CME | 0.15% | 4,275 | $944K | $220.83 | $382K | +2,372 | +124.7% | |
| 96 | EPD | 0.15% | 25,204 | $926K | $36.76 | $25K | +1,389 | +5.8% | |
| 97 | SPMD | 0.15% | 13,617 | $920K | $67.56 | $131K | +286 | +2.1% | |
| 98 | DVY | 0.15% | 5,787 | $905K | $156.30 | -$68K | -635 | -9.9% | |
| 99 | RF | 0.14% | 28,648 | $865K | $30.20 | $854K | +28,204 | +6352.2% | |
| 100 | IVE | 0.14% | 3,777 | $858K | $227.06 | -$151K | -1,000 | -20.9% |