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Park Place Capital Corp
2728 19TH PLACE SOUTH SUITE 160, HOMEWOOD, AL 35209 • 800-459-9084
Market Value
$421M
+17.4%
Holdings
869
-3
New Purchases
57
Added To
136
Closed
69
Reduced
249
Top 10 Concentration
42.3%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.98% | 1.52% | +3.46% | $21M |
| IJH | 1.53% | 0.49% | +1.04% | $6M |
| AGG | 1.03% | 0.03% | +1.01% | $4M |
| IXUS | 0.88% | 0.00% | +0.88% | $4M |
| NVDA | 2.78% | 2.07% | +0.71% | $12M |
| ISTB | 0.46% | 0.00% | +0.46% | $2M |
| HELO | 1.13% | 0.73% | +0.40% | $5M |
| NOW | 0.61% | 0.24% | +0.37% | $3M |
| VTEB | 0.34% | 0.00% | +0.34% | $1M |
| QCOM | 0.27% | 0.02% | +0.25% | $1M |
| PFE | 0.34% | 0.09% | +0.24% | $1M |
| FITB | 0.26% | 0.02% | +0.24% | $1M |
| IAGG | 0.23% | 0.00% | +0.23% | $978K |
| UPS | 0.28% | 0.05% | +0.23% | $1M |
| ACN | 0.38% | 0.15% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.06% | 0.85% | -0.80% | $242K |
| UNH | 0.24% | 0.85% | -0.61% | $1M |
| JUCY | 0.95% | 1.54% | -0.59% | $4M |
| MBB | 0.19% | 0.68% | -0.49% | $807K |
| IVE | 0.60% | 1.07% | -0.47% | $3M |
| IVW | 0.72% | 1.16% | -0.44% | $3M |
| BKAG | 0.00% | 0.43% | -0.43% | $5K |
| MUB | 0.09% | 0.45% | -0.36% | $387K |
| USMV | 0.01% | 0.33% | -0.33% | $24K |
| ABBV | 0.27% | 0.54% | -0.27% | $1M |
| IWS | 0.14% | 0.40% | -0.27% | $572K |
| LLY | 0.15% | 0.41% | -0.26% | $646K |
| WMT | 0.56% | 0.80% | -0.24% | $2M |
| IWN | 0.07% | 0.31% | -0.24% | $313K |
| IWO | 0.07% | 0.31% | -0.24% | $297K |
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 | 72 | $120M | 28.4% |
| Large Cap | 545 | $162M | 38.5% |
| Mid Cap | 187 | $60M | 14.2% |
| Small Cap | 57 | $63M | 14.9% |
| Micro Cap | 8 | $17M | 3.9% |
Portfolio Analytics
Avg Market Cap
$103.3B
Median Market Cap
$25.7B
Avg P/E
34.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
708
# ETFs / Funds
161
Top Holdings (869 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 8.37% | 852,039 | $35M | $41.38 | $6M | +89,943 | +11.8% | |
| 2 | IDUB | 5.19% | 978,518 | $22M | $22.34 | $3M | +80,199 | +8.9% | |
| 3 | IVV | 4.98% | 33,783 | $21M | $620.67 | $16M | +24,084 | +248.3% | |
| 4 | VEA | 4.46% | 329,595 | $19M | $56.97 | $3M | +15,813 | +5.0% | |
| 5 | OSCV | 4.04% | 467,230 | $17M | $36.46 | $2M | +31,734 | +7.3% | |
| 6 | DRSK | 3.85% | 567,477 | $16M | $28.55 | $2M | +38,905 | +7.4% | |
| 7 | RSP | 3.18% | 72,839 | $13M | $183.87 | $2M | +5,765 | +8.6% | |
| 8 | ADME | 2.95% | 258,829 | $12M | $48.07 | $1M | +10,404 | +4.2% | |
| 9 | NVDA | 2.78% | 76,417 | $12M | $153.30 | $4M | +7,996 | +11.7% | |
| 10 | SPLG | 2.49% | 144,192 | $10M | $72.65 | $693K | -4,563 | -3.1% | |
| 11 | VWO | 2.34% | 198,599 | $10M | $49.66 | $1M | +9,680 | +5.1% | |
| 12 | MSFT | 2.04% | 17,422 | $9M | $492.04 | $2M | +104 | +0.6% | |
| 13 | AMZN | 1.54% | 29,330 | $6M | $220.46 | $1M | +1,382 | +4.9% | |
| 14 | IJH | 1.53% | 102,380 | $6M | $62.79 | $5M | +72,251 | +239.8% | |
| 15 | DUBS | 1.49% | 186,149 | $6M | $33.70 | $308K | -7,023 | -3.6% | |
| 16 | AAPL | 1.26% | 25,440 | $5M | $207.82 | $197K | +2,525 | +11.0% | |
| 17 | JPM | 1.17% | 16,981 | $5M | $290.41 | $1M | +2,053 | +13.8% | |
| 18 | HELO | 1.13% | 76,084 | $5M | $62.56 | $2M | +32,299 | +73.8% | |
| 19 | AGG | 1.03% | 44,045 | $4M | $98.79 | $4M | +43,060 | +4371.6% | |
| 20 | IEFA | 1.00% | 50,709 | $4M | $83.31 | $636K | +3,274 | +6.9% | |
| 21 | JUCY | 0.95% | 179,976 | $4M | $22.24 | -$2M | -62,330 | -25.7% | |
| 22 | V | 0.94% | 11,189 | $4M | $355.47 | -$158K | -611 | -5.2% | |
| 23 | RNST | 0.91% | 103,498 | $4M | $37.18 | $426K | +2,641 | +2.6% | |
| 24 | IXUS | 0.88% | 47,720 | $4M | $77.38 | — | +47,720 | — | NEW |
| 25 | IJR | 0.74% | 28,053 | $3M | $110.96 | $1M | +8,044 | +40.2% | |
| 26 | IWF | 0.73% | 7,324 | $3M | $420.11 | -$41K | -1,312 | -15.2% | |
| 27 | IVW | 0.72% | 27,829 | $3M | $108.97 | -$1M | -17,182 | -38.2% | |
| 28 | GOOGL | 0.67% | 15,979 | $3M | $175.84 | $617K | +1,797 | +12.7% | |
| 29 | NOW | 0.61% | 2,537 | $3M | $1,011.89 | $2M | +1,460 | +135.6% | |
| 30 | IVE | 0.60% | 12,914 | $3M | $197.30 | -$1M | -7,246 | -35.9% | |
| 31 | WMT | 0.56% | 24,000 | $2M | $98.24 | -$519K | -8,771 | -26.8% | |
| 32 | META | 0.56% | 3,264 | $2M | $719.22 | $650K | +318 | +10.8% | |
| 33 | PWR | 0.56% | 6,286 | $2M | $372.29 | $648K | -370 | -5.6% | |
| 34 | SPY | 0.55% | 3,730 | $2M | $617.65 | $1M | +1,646 | +79.0% | |
| 35 | AMT | 0.52% | 9,694 | $2M | $224.47 | -$107K | -800 | -7.6% | |
| 36 | PGR | 0.51% | 8,155 | $2M | $264.30 | -$275K | -432 | -5.0% | |
| 37 | XOM | 0.50% | 19,409 | $2M | $109.24 | $465K | +5,493 | +39.5% | |
| 38 | BR | 0.50% | 8,538 | $2M | $244.72 | -$51K | -291 | -3.3% | |
| 39 | ROP | 0.48% | 3,546 | $2M | $572.73 | -$100K | -69 | -1.9% | |
| 40 | ISTB | 0.46% | 39,970 | $2M | $48.43 | — | +39,970 | — | NEW |
| 41 | MKC | 0.44% | 24,184 | $2M | $77.17 | -$124K | — | — | |
| 42 | SCHG | 0.44% | 63,981 | $2M | $28.92 | -$53K | -12,017 | -15.8% | |
| 43 | CPRT | 0.44% | 37,231 | $2M | $49.64 | -$345K | -1,525 | -3.9% | |
| 44 | IEMG | 0.43% | 30,430 | $2M | $60.09 | $305K | +2,199 | +7.8% | |
| 45 | VUG | 0.42% | 4,061 | $2M | $433.97 | $256K | — | — | |
| 46 | CHE | 0.40% | 3,500 | $2M | $483.93 | -$504K | -72 | -2.0% | |
| 47 | AVGO | 0.39% | 6,277 | $2M | $264.74 | $572K | -232 | -3.6% | |
| 48 | CRM | 0.39% | 6,104 | $2M | $271.91 | -$67K | -331 | -5.1% | |
| 49 | PANW | 0.38% | 8,144 | $2M | $197.58 | $813K | +3,481 | +74.7% | |
| 50 | FANG | 0.38% | 11,443 | $2M | $140.21 | -$209K | +98 | +0.9% | |
| 51 | ACN | 0.38% | 5,263 | $2M | $302.62 | $1M | +3,515 | +201.1% | |
| 52 | IGIB | 0.36% | 28,646 | $2M | $53.07 | -$149K | -3,131 | -9.8% | |
| 53 | FI | 0.36% | 8,665 | $1M | $172.68 | $334K | +3,402 | +64.6% | |
| 54 | NEE | 0.35% | 20,163 | $1M | $73.06 | $399K | +5,009 | +33.0% | |
| 55 | IWD | 0.35% | 7,440 | $1M | $196.04 | -$158K | -1,149 | -13.4% | |
| 56 | VTEB | 0.34% | 29,393 | $1M | $48.93 | — | +29,393 | — | NEW |
| 57 | PFE | 0.34% | 56,683 | $1M | $25.04 | $1M | +43,479 | +329.3% | |
| 58 | TMO | 0.31% | 3,135 | $1M | $421.47 | $296K | +1,074 | +52.1% | |
| 59 | IJK | 0.31% | 14,347 | $1M | $91.59 | -$330K | -5,397 | -27.3% | |
| 60 | GD | 0.31% | 4,421 | $1M | $294.38 | $557K | +1,691 | +61.9% | |
| 61 | BAC | 0.30% | 26,617 | $1M | $48.15 | $775K | +14,478 | +119.3% | |
| 62 | SFBS | 0.30% | 15,900 | $1M | $80.13 | -$39K | — | — | |
| 63 | IJT | 0.30% | 9,411 | $1M | $133.87 | $40K | -384 | -3.9% | |
| 64 | IJJ | 0.29% | 9,767 | $1M | $125.76 | -$450K | -4,250 | -30.3% | |
| 65 | IJS | 0.29% | 11,947 | $1M | $101.89 | $7K | -472 | -3.8% | |
| 66 | VOO | 0.28% | 2,069 | $1M | $567.86 | $122K | +20 | +1.0% | |
| 67 | UPS | 0.28% | 11,203 | $1M | $104.47 | $988K | +9,541 | +574.1% | |
| 68 | ABBV | 0.27% | 5,993 | $1M | $189.99 | -$810K | -3,307 | -35.6% | |
| 69 | QCOM | 0.27% | 7,095 | $1M | $159.40 | $1M | +6,697 | +1682.7% | |
| 70 | FITB | 0.26% | 26,112 | $1M | $42.44 | $1M | +24,012 | +1143.4% | |
| 71 | HD | 0.26% | 2,949 | $1M | $373.16 | $35K | +42 | +1.4% | |
| 72 | MRK | 0.26% | 13,315 | $1M | $81.81 | $826K | +10,386 | +354.6% | |
| 73 | KO | 0.26% | 15,025 | $1M | $71.67 | $126K | +1,746 | +13.2% | |
| 74 | GOOG | 0.25% | 5,912 | $1M | $176.91 | $118K | -26 | -0.4% | |
| 75 | NOBL | 0.25% | 10,087 | $1M | $102.45 | -$955 | -36 | -0.4% | |
| 76 | UNH | 0.24% | 3,152 | $1M | $326.14 | -$2M | -2,672 | -45.9% | |
| 77 | DVY | 0.24% | 7,441 | $1M | $135.36 | $8K | — | — | |
| 78 | TMUS | 0.24% | 4,161 | $1M | $241.51 | -$113K | -31 | -0.7% | |
| 79 | IAGG | 0.23% | 19,116 | $978K | $51.15 | — | +19,116 | — | NEW |
| 80 | SLB | 0.23% | 27,325 | $962K | $35.20 | $947K | +26,975 | +7707.1% | |
| 81 | EPD | 0.22% | 29,633 | $919K | $31.03 | $908K | +29,299 | +8772.2% | |
| 82 | TGT | 0.22% | 8,852 | $919K | $103.85 | $589K | +5,688 | +179.8% | |
| 83 | JPST | 0.22% | 18,003 | $909K | $50.47 | — | +18,003 | — | NEW |
| 84 | TIP | 0.21% | 8,024 | $879K | $109.60 | -$512K | -4,500 | -35.9% | |
| 85 | PM | 0.21% | 4,911 | $872K | $177.52 | -$205K | -1,872 | -27.6% | |
| 86 | NEM | 0.20% | 14,617 | $860K | $58.83 | $855K | +14,512 | +13821.0% | |
| 87 | CVX | 0.20% | 5,904 | $859K | $145.57 | -$164K | -212 | -3.5% | |
| 88 | L | 0.20% | 9,267 | $856K | $92.32 | $853K | +9,235 | +28859.4% | |
| 89 | APO | 0.20% | 5,977 | $847K | $141.63 | $23K | -34 | -0.6% | |
| 90 | EOG | 0.20% | 6,929 | $840K | $121.19 | $817K | +6,748 | +3728.2% | |
| 91 | ICSH | 0.19% | 15,983 | $807K | $50.51 | — | +15,983 | — | NEW |
| 92 | MBB | 0.19% | 8,633 | $807K | $93.47 | -$2M | -17,319 | -66.7% | |
| 93 | GVI | 0.19% | 7,500 | $798K | $106.38 | -$262K | -2,500 | -25.0% | |
| 94 | DELL | 0.19% | 6,453 | $786K | $121.73 | $184K | -148 | -2.2% | |
| 95 | LIN | 0.19% | 1,646 | $785K | $476.75 | $99K | +173 | +11.7% | |
| 96 | ISRG | 0.19% | 1,454 | $782K | $537.99 | $50K | -25 | -1.7% | |
| 97 | NZF | 0.18% | 64,484 | $773K | $11.98 | -$264K | -20,235 | -23.9% | |
| 98 | JNJ | 0.16% | 4,291 | $669K | $155.92 | -$123K | -484 | -10.1% | |
| 99 | COST | 0.16% | 672 | $663K | $985.96 | -$326K | -373 | -35.7% | |
| 100 | NFLX | 0.16% | 511 | $661K | $1,293.60 | $206K | +23 | +4.7% |