Asset Manager
← All Institutions
Park Place Capital Corp
2728 19TH PLACE SOUTH SUITE 160, HOMEWOOD, AL 35209 • 800-459-9084
Market Value
$479M
+1.5%
Holdings
837
+15
New Purchases
63
Added To
204
Closed
63
Reduced
245
Top 10 Concentration
44.5%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACIO | 9.87% | 9.37% | +0.51% | $47M |
| APH | 0.45% | 0.07% | +0.38% | $2M |
| IUSB | 0.91% | 0.53% | +0.38% | $4M |
| IDUB | 5.27% | 5.00% | +0.28% | $25M |
| VEA | 4.44% | 4.18% | +0.26% | $21M |
| SPYM | 2.64% | 2.42% | +0.23% | $13M |
| DRSK | 3.91% | 3.69% | +0.21% | $19M |
| META | 0.68% | 0.50% | +0.18% | $3M |
| RSP | 3.14% | 2.97% | +0.17% | $15M |
| IEFA | 1.44% | 1.27% | +0.16% | $7M |
| SLYV | 0.16% | 0.00% | +0.16% | $757K |
| DEFR | 1.37% | 1.21% | +0.15% | $7M |
| GOOGL | 0.97% | 0.82% | +0.15% | $5M |
| IWB | 0.14% | 0.00% | +0.14% | $662K |
| IWD | 0.43% | 0.30% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 0.61% | 1.05% | -0.44% | $3M |
| IVV | 5.03% | 5.44% | -0.41% | $24M |
| ROP | 0.01% | 0.38% | -0.37% | $30K |
| PFE | 0.14% | 0.35% | -0.21% | $665K |
| MSFT | 1.62% | 1.81% | -0.19% | $8M |
| AGG | 0.97% | 1.13% | -0.17% | $5M |
| TTE | 0.00% | 0.15% | -0.15% | $0 |
| IJH | 1.40% | 1.55% | -0.15% | $7M |
| IGIB | 0.02% | 0.16% | -0.14% | $95K |
| ISTB | 0.43% | 0.54% | -0.12% | $2M |
| NOW | 0.39% | 0.48% | -0.10% | $2M |
| OSCV | 3.76% | 3.86% | -0.10% | $18M |
| LIN | 0.07% | 0.16% | -0.10% | $314K |
| MBB | 0.03% | 0.11% | -0.09% | $134K |
| NVDA | 3.04% | 3.10% | -0.06% | $15M |
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 | 76 | $136M | 28.4% |
| Large Cap | 551 | $165M | 34.4% |
| Mid Cap | 165 | $68M | 14.2% |
| Small Cap | 37 | $71M | 14.7% |
| Micro Cap | 8 | $40M | 8.2% |
Portfolio Analytics
Avg Market Cap
$113.2B
Median Market Cap
$27.7B
Avg P/E
34.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
683
# ETFs / Funds
154
Top Holdings (837 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 9.87% | 1,082,349 | $47M | $43.70 | $3M | +64,136 | +6.3% | |
| 2 | IDUB | 5.27% | 1,038,418 | $25M | $24.33 | $2M | +36,342 | +3.6% | |
| 3 | IVV | 5.03% | 35,148 | $24M | $684.93 | -$2M | -3,229 | -8.4% | |
| 4 | VEA | 4.44% | 340,615 | $21M | $62.47 | $2M | +11,241 | +3.4% | |
| 5 | DRSK | 3.91% | 657,299 | $19M | $28.47 | $1M | +52,600 | +8.7% | |
| 6 | OSCV | 3.76% | 486,401 | $18M | $37.03 | -$203K | +9,949 | +2.1% | |
| 7 | RSP | 3.14% | 78,504 | $15M | $191.56 | $1M | +4,515 | +6.1% | |
| 8 | ADME | 3.05% | 284,527 | $15M | $51.31 | $785K | +13,999 | +5.2% | |
| 9 | NVDA | 3.04% | 78,147 | $15M | $186.50 | -$73K | -357 | -0.5% | |
| 10 | UPSD | 2.95% | 528,350 | $14M | $26.78 | $810K | +28,104 | +5.6% | |
| 11 | SPYM | 2.64% | 157,833 | $13M | $80.22 | $1M | +12,100 | +8.3% | |
| 12 | VWO | 2.24% | 199,871 | $11M | $53.76 | $3K | +1,605 | +0.8% | |
| 13 | MSFT | 1.62% | 16,023 | $8M | $483.61 | -$797K | -476 | -2.9% | |
| 14 | DUBS | 1.59% | 202,430 | $8M | $37.67 | $636K | +11,176 | +5.8% | |
| 15 | IEFA | 1.44% | 77,020 | $7M | $89.46 | $877K | +8,146 | +11.8% | |
| 16 | IJH | 1.40% | 101,469 | $7M | $66.00 | -$610K | -10,504 | -9.4% | |
| 17 | AMZN | 1.39% | 28,888 | $7M | $230.82 | $290K | -158 | -0.5% | |
| 18 | DEFR | 1.37% | 245,294 | $7M | $26.71 | $818K | +26,951 | +12.3% | |
| 19 | AAPL | 1.31% | 23,059 | $6M | $271.86 | -$120K | -2,031 | -8.1% | |
| 20 | JPM | 1.07% | 15,838 | $5M | $322.21 | -$132K | -759 | -4.6% | |
| 21 | AGG | 0.97% | 46,399 | $5M | $99.88 | -$721K | -7,025 | -13.2% | |
| 22 | GOOGL | 0.97% | 14,788 | $5M | $313.00 | $767K | -1,097 | -6.9% | |
| 23 | IXUS | 0.92% | 52,264 | $4M | $84.64 | -$94K | -2,448 | -4.5% | |
| 24 | IUSB | 0.91% | 93,826 | $4M | $46.54 | $2M | +39,802 | +73.7% | |
| 25 | JUCY | 0.88% | 189,046 | $4M | $22.20 | $10K | +1,191 | +0.6% | |
| 26 | RNST | 0.83% | 113,482 | $4M | $35.22 | -$193K | -90 | -0.1% | |
| 27 | V | 0.78% | 10,649 | $4M | $350.71 | $40K | -173 | -1.6% | |
| 28 | IWF | 0.71% | 7,217 | $3M | $473.32 | $189K | +329 | +4.8% | |
| 29 | META | 0.68% | 4,964 | $3M | $660.09 | $905K | +1,734 | +53.7% | |
| 30 | IJR | 0.67% | 26,554 | $3M | $120.18 | -$183K | -1,843 | -6.5% | |
| 31 | IEMG | 0.67% | 47,460 | $3M | $67.22 | $524K | +7,016 | +17.4% | |
| 32 | HELO | 0.61% | 43,940 | $3M | $66.43 | -$2M | -32,208 | -42.3% | |
| 33 | IVW | 0.59% | 23,048 | $3M | $123.26 | -$123K | -1,504 | -6.1% | |
| 34 | WMT | 0.55% | 23,452 | $3M | $111.41 | $213K | +165 | +0.7% | |
| 35 | PWR | 0.53% | 5,988 | $3M | $422.06 | -$59K | -252 | -4.0% | |
| 36 | SPY | 0.48% | 3,404 | $2M | $681.92 | $56K | +4 | +0.1% | |
| 37 | APH | 0.45% | 15,821 | $2M | $135.14 | $2M | +13,202 | +504.1% | |
| 38 | SCHG | 0.44% | 65,028 | $2M | $32.62 | $55K | +274 | +0.4% | |
| 39 | AVGO | 0.44% | 6,115 | $2M | $346.10 | $46K | -160 | -2.5% | |
| 40 | IWD | 0.43% | 9,836 | $2M | $210.34 | $639K | +2,813 | +40.0% | |
| 41 | ISTB | 0.43% | 42,030 | $2M | $48.75 | -$516K | -10,479 | -20.0% | |
| 42 | XONA.DE | 0.42% | 16,532 | $2M | $120.34 | -$138K | -2,333 | -12.4% | |
| 43 | IVE | 0.41% | 9,361 | $2M | $212.07 | -$8K | -290 | -3.0% | |
| 44 | VUG | 0.41% | 4,063 | $2M | $487.80 | $34K | +1 | +0.0% | |
| 45 | NOW | 0.39% | 12,094 | $2M | $153.19 | -$437K | +9,606 | +386.1% | |
| 46 | GOOG | 0.39% | 5,895 | $2M | $313.80 | $412K | -9 | -0.1% | |
| 47 | BR | 0.38% | 8,105 | $2M | $223.18 | -$198K | -321 | -3.8% | |
| 48 | PGR | 0.37% | 7,872 | $2M | $227.72 | -$235K | -340 | -4.1% | |
| 49 | FANG | 0.34% | 10,986 | $2M | $150.33 | -$12K | -636 | -5.5% | |
| 50 | MKC | 0.34% | 24,184 | $2M | $68.11 | $29K | — | — | |
| 51 | AMT | 0.33% | 8,991 | $2M | $175.57 | -$241K | -472 | -5.0% | |
| 52 | TMO | 0.33% | 2,696 | $2M | $579.45 | -$3K | -532 | -16.5% | |
| 53 | MRK | 0.31% | 14,214 | $1M | $105.26 | $252K | -615 | -4.2% | |
| 54 | NEE | 0.31% | 18,455 | $1M | $80.28 | -$84K | -2,279 | -11.0% | |
| 55 | KO | 0.30% | 20,879 | $1M | $69.91 | $56K | -280 | -1.3% | |
| 56 | CRM | 0.30% | 5,502 | $1M | $264.91 | $26K | -537 | -8.9% | |
| 57 | CPRT | 0.30% | 36,171 | $1M | $39.15 | -$244K | -744 | -2.0% | |
| 58 | CHE | 0.29% | 3,277 | $1M | $427.88 | -$216K | -337 | -9.3% | |
| 59 | PANW | 0.28% | 7,336 | $1M | $184.20 | -$219K | -374 | -4.8% | |
| 60 | GD | 0.28% | 3,985 | $1M | $336.66 | -$166K | -436 | -9.9% | |
| 61 | NEM | 0.28% | 13,223 | $1M | $99.85 | $83K | -1,449 | -9.9% | |
| 62 | BAC | 0.27% | 23,706 | $1M | $55.00 | -$71K | -2,941 | -11.0% | |
| 63 | VOO | 0.26% | 1,985 | $1M | $627.11 | $413 | -47 | -2.3% | |
| 64 | ACN | 0.26% | 4,635 | $1M | $268.30 | $12K | -358 | -7.2% | |
| 65 | ABBV | 0.26% | 5,419 | $1M | $228.49 | -$152K | -584 | -9.7% | |
| 66 | VTEB | 0.25% | 23,623 | $1M | $50.29 | $18K | +264 | +1.1% | |
| 67 | IAGG | 0.24% | 23,463 | $1M | $50.01 | $10K | +754 | +3.3% | |
| 68 | APO | 0.24% | 8,095 | $1M | $144.76 | $53K | -303 | -3.6% | |
| 69 | QCOM | 0.24% | 6,823 | $1M | $171.05 | -$62K | -567 | -7.7% | |
| 70 | SFBS | 0.24% | 15,900 | $1M | $71.79 | -$139K | — | — | |
| 71 | FITB | 0.24% | 24,229 | $1M | $46.81 | -$83K | -3,083 | -11.3% | |
| 72 | SLB | 0.24% | 29,495 | $1M | $38.38 | $71K | -1,387 | -4.5% | |
| 73 | JPST | 0.24% | 22,345 | $1M | $50.59 | $63K | +1,304 | +6.2% | |
| 74 | NSC | 0.22% | 3,668 | $1M | $288.69 | -$43K | — | — | |
| 75 | EPD | 0.22% | 32,805 | $1M | $32.06 | $66K | +1,283 | +4.1% | |
| 76 | NOBL | 0.22% | 10,088 | $1M | $104.07 | $8K | -21 | -0.2% | |
| 77 | IJK | 0.21% | 10,187 | $987K | $96.88 | -$242K | -2,632 | -20.5% | |
| 78 | DVY | 0.20% | 6,847 | $966K | $141.14 | -$14K | -49 | -0.7% | |
| 79 | IJJ | 0.20% | 7,273 | $957K | $131.59 | -$154K | -1,295 | -15.1% | |
| 80 | L | 0.20% | 9,025 | $950K | $105.31 | -$4K | -486 | -5.1% | |
| 81 | PM | 0.20% | 5,831 | $935K | $160.41 | $139K | +924 | +18.8% | |
| 82 | CVX | 0.19% | 5,820 | $887K | $152.40 | -$78K | -397 | -6.4% | |
| 83 | EOG | 0.18% | 8,401 | $882K | $105.01 | -$6K | +479 | +6.0% | |
| 84 | LULU | 0.18% | 4,205 | $874K | $207.81 | $82K | -247 | -5.5% | |
| 85 | UPS | 0.17% | 8,344 | $828K | $99.19 | -$129K | -3,112 | -27.2% | |
| 86 | GVI | 0.17% | 7,500 | $805K | $107.35 | -$653 | — | — | |
| 87 | TGT | 0.17% | 8,133 | $795K | $97.75 | -$45K | -1,236 | -13.2% | |
| 88 | TSLA | 0.16% | 1,712 | $770K | $449.72 | -$23K | -71 | -4.0% | |
| 89 | SPMD | 0.16% | 13,290 | $770K | $57.91 | $12K | +49 | +0.4% | |
| 90 | UNH | 0.16% | 2,318 | $765K | $330.11 | -$134K | -285 | -10.9% | |
| 91 | SLYV | 0.16% | 8,323 | $757K | $90.97 | — | +8,323 | — | NEW |
| 92 | JNJ | 0.16% | 3,654 | $756K | $206.98 | -$154K | -1,256 | -25.6% | |
| 93 | LLY | 0.15% | 684 | $735K | $1,074.90 | $219K | +7 | +1.0% | |
| 94 | ICSH | 0.15% | 14,482 | $733K | $50.58 | -$112K | -2,153 | -12.9% | |
| 95 | IJS | 0.15% | 6,429 | $731K | $113.72 | -$131K | -1,368 | -17.6% | |
| 96 | JEPI | 0.15% | 12,331 | $706K | $57.24 | $330K | +5,747 | +87.3% | |
| 97 | QQQ | 0.14% | 1,105 | $679K | $614.07 | $15K | — | — | |
| 98 | IJT | 0.14% | 4,775 | $674K | $141.16 | -$173K | -1,212 | -20.2% | |
| 99 | USB | 0.14% | 12,607 | $673K | $53.36 | $58K | -107 | -0.8% | |
| 100 | SMLF | 0.14% | 8,909 | $667K | $74.88 | $7K | +28 | +0.3% |