Asset Manager
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Park Place Capital Corp
2728 19TH PLACE SOUTH SUITE 160, HOMEWOOD, AL 35209 • 800-459-9084
Market Value
$472M
+7.7%
Holdings
822
-46
New Purchases
23
Added To
161
Closed
48
Reduced
267
Top 10 Concentration
43.4%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACIO | 9.37% | 8.04% | +1.32% | $44M |
| IVV | 5.44% | 4.78% | +0.66% | $26M |
| IUSB | 0.53% | 0.07% | +0.47% | $3M |
| NVDA | 3.10% | 2.67% | +0.43% | $15M |
| IEFA | 1.27% | 0.96% | +0.31% | $6M |
| NSC | 0.23% | 0.00% | +0.23% | $1M |
| GOOGL | 0.82% | 0.64% | +0.18% | $4M |
| LULU | 0.17% | 0.00% | +0.17% | $792K |
| IEMG | 0.56% | 0.42% | +0.15% | $3M |
| AAPL | 1.35% | 1.21% | +0.15% | $6M |
| AGG | 1.13% | 0.99% | +0.14% | $5M |
| IXUS | 0.96% | 0.84% | +0.11% | $5M |
| ISTB | 0.54% | 0.44% | +0.10% | $3M |
| ADME | 2.93% | 2.84% | +0.09% | $14M |
| IJH | 1.55% | 1.47% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.06% | 0.34% | -0.28% | $272K |
| TMUS | 0.00% | 0.23% | -0.23% | $18K |
| TIP | 0.00% | 0.20% | -0.20% | $16K |
| IGIB | 0.16% | 0.35% | -0.18% | $770K |
| DELL | 0.00% | 0.18% | -0.18% | $2K |
| IVE | 0.42% | 0.58% | -0.16% | $2M |
| MSFT | 1.81% | 1.96% | -0.15% | $9M |
| V | 0.78% | 0.91% | -0.12% | $4M |
| AMZN | 1.35% | 1.48% | -0.12% | $6M |
| AMT | 0.39% | 0.50% | -0.11% | $2M |
| IJT | 0.18% | 0.29% | -0.11% | $847K |
| SBAC | 0.02% | 0.13% | -0.11% | $98K |
| HD | 0.15% | 0.25% | -0.11% | $688K |
| VEA | 4.18% | 4.28% | -0.10% | $20M |
| ACN | 0.26% | 0.36% | -0.10% | $1M |
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 | 75 | $133M | 28.2% |
| Large Cap | 522 | $166M | 35.2% |
| Mid Cap | 172 | $68M | 14.4% |
| Small Cap | 45 | $68M | 14.3% |
| Micro Cap | 8 | $37M | 7.9% |
Portfolio Analytics
Avg Market Cap
$113.6B
Median Market Cap
$26.8B
Avg P/E
34.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
667
# ETFs / Funds
155
Top Holdings (822 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 9.37% | 1,018,213 | $44M | $43.43 | $9M | +166,174 | +19.5% | |
| 2 | IVV | 5.44% | 38,377 | $26M | $669.29 | $5M | +4,594 | +13.6% | |
| 3 | IDUB | 5.00% | 1,002,076 | $24M | $23.55 | $2M | +23,558 | +2.4% | |
| 4 | VEA | 4.18% | 329,374 | $20M | $59.92 | $959K | -221 | -0.1% | |
| 5 | OSCV | 3.86% | 476,452 | $18M | $38.23 | $1M | +9,222 | +2.0% | |
| 6 | DRSK | 3.69% | 604,699 | $17M | $28.83 | $1M | +37,222 | +6.6% | |
| 7 | NVDA | 3.10% | 78,504 | $15M | $186.58 | $3M | +2,087 | +2.7% | |
| 8 | RSP | 2.97% | 73,989 | $14M | $189.70 | $643K | +1,150 | +1.6% | |
| 9 | ADME | 2.93% | 270,528 | $14M | $51.06 | $1M | +11,699 | +4.5% | |
| 10 | UPSD | 2.83% | 500,246 | $13M | $26.67 | $1M | +8,605 | +1.8% | |
| 11 | SPYM | 2.42% | 145,733 | $11M | $78.34 | $941K | +1,541 | +1.1% | |
| 12 | VWO | 2.28% | 198,266 | $11M | $54.18 | $880K | -333 | -0.2% | |
| 13 | MSFT | 1.81% | 16,499 | $9M | $517.94 | -$27K | -923 | -5.3% | |
| 14 | IJH | 1.55% | 111,973 | $7M | $65.26 | $879K | +9,593 | +9.4% | |
| 15 | DUBS | 1.48% | 191,254 | $7M | $36.55 | $717K | +5,105 | +2.7% | |
| 16 | AAPL | 1.35% | 25,090 | $6M | $254.63 | $1M | -350 | -1.4% | |
| 17 | AMZN | 1.35% | 29,046 | $6M | $219.57 | -$88K | -284 | -1.0% | |
| 18 | IEFA | 1.27% | 68,874 | $6M | $87.31 | $2M | +18,165 | +35.8% | |
| 19 | DEFR | 1.21% | 218,343 | $6M | $26.26 | $670K | +20,668 | +10.5% | |
| 20 | AGG | 1.13% | 53,424 | $5M | $100.25 | $1M | +9,379 | +21.3% | |
| 21 | JPM | 1.11% | 16,597 | $5M | $315.44 | $304K | -384 | -2.3% | |
| 22 | HELO | 1.05% | 76,148 | $5M | $65.00 | $190K | +64 | +0.1% | |
| 23 | IXUS | 0.96% | 54,712 | $5M | $82.58 | $826K | +6,992 | +14.7% | |
| 24 | RNST | 0.89% | 113,572 | $4M | $36.89 | $342K | +10,074 | +9.7% | |
| 25 | JUCY | 0.89% | 187,855 | $4M | $22.29 | $184K | +7,879 | +4.4% | |
| 26 | GOOGL | 0.82% | 15,885 | $4M | $243.10 | $1M | -94 | -0.6% | |
| 27 | V | 0.78% | 10,822 | $4M | $341.38 | -$283K | -367 | -3.3% | |
| 28 | IJR | 0.71% | 28,397 | $3M | $118.83 | $262K | +344 | +1.2% | |
| 29 | IWF | 0.68% | 6,888 | $3M | $468.42 | $150K | -436 | -6.0% | |
| 30 | IVW | 0.63% | 24,552 | $3M | $120.72 | -$69K | -3,277 | -11.8% | |
| 31 | IEMG | 0.56% | 40,444 | $3M | $65.92 | $838K | +10,014 | +32.9% | |
| 32 | PWR | 0.55% | 6,240 | $3M | $414.42 | $246K | -46 | -0.7% | |
| 33 | ISTB | 0.54% | 52,509 | $3M | $48.84 | $629K | +12,539 | +31.4% | |
| 34 | IUSB | 0.53% | 54,024 | $3M | $46.71 | $2M | +47,611 | +742.4% | |
| 35 | WMT | 0.51% | 23,287 | $2M | $103.06 | $42K | -713 | -3.0% | |
| 36 | META | 0.50% | 3,230 | $2M | $734.38 | $25K | -34 | -1.0% | |
| 37 | NOW | 0.48% | 2,488 | $2M | $920.28 | -$278K | -49 | -1.9% | |
| 38 | SPY | 0.48% | 3,400 | $2M | $666.18 | -$39K | -330 | -8.8% | |
| 39 | XONA.DE | 0.45% | 18,865 | $2M | $112.75 | $7K | -544 | -2.8% | |
| 40 | AVGO | 0.44% | 6,275 | $2M | $329.91 | $408K | -2 | -0.0% | |
| 41 | SCHG | 0.44% | 64,754 | $2M | $31.91 | $216K | +773 | +1.2% | |
| 42 | PGR | 0.43% | 8,212 | $2M | $246.95 | -$127K | +57 | +0.7% | |
| 43 | BR | 0.43% | 8,426 | $2M | $238.17 | -$83K | -112 | -1.3% | |
| 44 | IVE | 0.42% | 9,651 | $2M | $206.51 | -$555K | -3,263 | -25.3% | |
| 45 | VUG | 0.41% | 4,062 | $2M | $479.56 | $186K | +1 | +0.0% | |
| 46 | AMT | 0.39% | 9,463 | $2M | $192.31 | -$356K | -231 | -2.4% | |
| 47 | ROP | 0.38% | 3,579 | $2M | $498.72 | -$246K | +33 | +0.9% | |
| 48 | FANG | 0.35% | 11,622 | $2M | $143.10 | $59K | +179 | +1.6% | |
| 49 | CPRT | 0.35% | 36,915 | $2M | $44.97 | -$188K | -316 | -0.8% | |
| 50 | PFE | 0.35% | 64,446 | $2M | $25.48 | $223K | +7,763 | +13.7% | |
| 51 | CHE | 0.34% | 3,614 | $2M | $447.75 | -$76K | +114 | +3.3% | |
| 52 | MKC | 0.34% | 24,184 | $2M | $66.91 | -$248K | — | — | |
| 53 | PANW | 0.33% | 7,710 | $2M | $203.62 | -$39K | -434 | -5.3% | |
| 54 | TMO | 0.33% | 3,228 | $2M | $485.02 | $244K | +93 | +3.0% | |
| 55 | NEE | 0.33% | 20,734 | $2M | $75.49 | $92K | +571 | +2.8% | |
| 56 | GD | 0.32% | 4,421 | $2M | $341.00 | $206K | — | — | |
| 57 | GOOG | 0.30% | 5,904 | $1M | $243.55 | $392K | -8 | -0.1% | |
| 58 | CRM | 0.30% | 6,039 | $1M | $237.00 | -$228K | -65 | -1.1% | |
| 59 | IWD | 0.30% | 7,023 | $1M | $203.58 | -$29K | -417 | -5.6% | |
| 60 | KO | 0.30% | 21,159 | $1M | $66.32 | $326K | +6,134 | +40.8% | |
| 61 | ABBV | 0.29% | 6,003 | $1M | $231.52 | $251K | +10 | +0.2% | |
| 62 | BAC | 0.29% | 26,647 | $1M | $51.59 | $93K | +30 | +0.1% | |
| 63 | SFBS | 0.27% | 15,900 | $1M | $80.53 | $6K | — | — | |
| 64 | MRK | 0.26% | 14,829 | $1M | $83.93 | $155K | +1,514 | +11.4% | |
| 65 | VOO | 0.26% | 2,032 | $1M | $612.41 | $70K | -37 | -1.8% | |
| 66 | NEM | 0.26% | 14,672 | $1M | $84.31 | $377K | +55 | +0.4% | |
| 67 | ACN | 0.26% | 4,993 | $1M | $246.60 | -$361K | -270 | -5.1% | |
| 68 | QCOM | 0.26% | 7,390 | $1M | $166.36 | $98K | +295 | +4.2% | |
| 69 | IJK | 0.26% | 12,819 | $1M | $95.89 | -$85K | -1,528 | -10.7% | |
| 70 | FITB | 0.26% | 27,312 | $1M | $44.55 | $109K | +1,200 | +4.6% | |
| 71 | VTEB | 0.25% | 23,359 | $1M | $50.07 | -$269K | -6,034 | -20.5% | |
| 72 | IAGG | 0.25% | 22,709 | $1M | $51.23 | $186K | +3,593 | +18.8% | |
| 73 | APO | 0.24% | 8,398 | $1M | $133.27 | $273K | +2,421 | +40.5% | |
| 74 | IJJ | 0.24% | 8,568 | $1M | $129.72 | -$117K | -1,199 | -12.3% | |
| 75 | NSC | 0.23% | 3,668 | $1M | $300.41 | $1M | +3,640 | +13000.0% | |
| 76 | JPST | 0.23% | 21,041 | $1M | $50.73 | $159K | +3,038 | +16.9% | |
| 77 | SLB | 0.22% | 30,882 | $1M | $34.37 | $100K | +3,557 | +13.0% | |
| 78 | NOBL | 0.22% | 10,109 | $1M | $103.07 | $8K | +22 | +0.2% | |
| 79 | EPD | 0.21% | 31,522 | $986K | $31.27 | $66K | +1,889 | +6.4% | |
| 80 | DVY | 0.21% | 6,896 | $980K | $142.10 | -$27K | -545 | -7.3% | |
| 81 | CVX | 0.20% | 6,217 | $965K | $155.29 | $106K | +313 | +5.3% | |
| 82 | UPS | 0.20% | 11,456 | $957K | $83.53 | -$213K | +253 | +2.3% | |
| 83 | L | 0.20% | 9,511 | $955K | $100.39 | $99K | +244 | +2.6% | |
| 84 | JNJ | 0.19% | 4,910 | $910K | $185.41 | $241K | +619 | +14.4% | |
| 85 | UNH | 0.19% | 2,603 | $899K | $345.30 | -$129K | -549 | -17.4% | |
| 86 | EOG | 0.19% | 7,922 | $888K | $112.12 | $48K | +993 | +14.3% | |
| 87 | IJS | 0.18% | 7,797 | $862K | $110.59 | -$355K | -4,150 | -34.7% | |
| 88 | IJT | 0.18% | 5,987 | $847K | $141.50 | -$413K | -3,424 | -36.4% | |
| 89 | ICSH | 0.18% | 16,635 | $844K | $50.75 | $37K | +652 | +4.1% | |
| 90 | TGT | 0.18% | 9,369 | $840K | $89.70 | -$79K | +517 | +5.8% | |
| 91 | GVI | 0.17% | 7,500 | $806K | $107.44 | $8K | — | — | |
| 92 | PM | 0.17% | 4,907 | $796K | $162.20 | -$76K | -4 | -0.1% | |
| 93 | TSLA | 0.17% | 1,783 | $793K | $444.72 | $255K | -6 | -0.3% | |
| 94 | LULU | 0.17% | 4,452 | $792K | $177.93 | $787K | +4,432 | +22160.0% | |
| 95 | VZ | 0.17% | 17,865 | $785K | $43.95 | $125K | +2,752 | +18.2% | |
| 96 | IGIB | 0.16% | 14,237 | $770K | $54.09 | -$750K | -14,409 | -50.3% | |
| 97 | LIN | 0.16% | 1,602 | $761K | $475.00 | -$24K | -44 | -2.7% | |
| 98 | SPMD | 0.16% | 13,241 | $757K | $57.19 | $206K | +3,232 | +32.3% | |
| 99 | TTE | 0.15% | 11,936 | $712K | $59.69 | $107K | +2,160 | +22.1% | |
| 100 | SO | 0.15% | 7,297 | $692K | $94.77 | $260K | +2,625 | +56.2% |