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Park Place Capital Corp
2728 19TH PLACE SOUTH SUITE 160, HOMEWOOD, AL 35209 • 800-459-9084
Market Value
$497M
+3.7%
Holdings
873
+36
New Purchases
99
Added To
231
Closed
37
Reduced
236
Top 10 Concentration
44.4%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUBS | 3.33% | 1.59% | +1.74% | $17M |
| QQQM | 1.46% | 0.04% | +1.41% | $7M |
| IEFA | 1.99% | 1.44% | +0.55% | $10M |
| SPYM | 3.07% | 2.64% | +0.43% | $15M |
| DRSK | 4.16% | 3.91% | +0.26% | $21M |
| AVGO | 0.70% | 0.44% | +0.26% | $3M |
| IEMG | 0.90% | 0.67% | +0.23% | $4M |
| OSCV | 3.98% | 3.76% | +0.22% | $20M |
| TOTB.DE | 0.22% | 0.00% | +0.22% | $1M |
| IUSG | 0.24% | 0.03% | +0.20% | $1M |
| VEA | 4.64% | 4.44% | +0.20% | $23M |
| ABBV | 0.45% | 0.26% | +0.19% | $2M |
| FANG | 0.53% | 0.34% | +0.19% | $3M |
| IVV | 5.20% | 5.03% | +0.18% | $26M |
| IDUB | 5.43% | 5.27% | +0.16% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.26% | 3.14% | -1.88% | $6M |
| ACIO | 8.72% | 9.87% | -1.15% | $43M |
| MSFT | 1.29% | 1.62% | -0.32% | $6M |
| NVDA | 2.74% | 3.04% | -0.30% | $14M |
| IWF | 0.42% | 0.71% | -0.30% | $2M |
| NEM | 0.00% | 0.28% | -0.27% | $15K |
| IVW | 0.33% | 0.59% | -0.26% | $2M |
| IWD | 0.21% | 0.43% | -0.23% | $1M |
| XONA.DE | 0.20% | 0.42% | -0.22% | $986K |
| IVE | 0.20% | 0.41% | -0.21% | $1M |
| TGT | 0.00% | 0.17% | -0.16% | $15K |
| AMZN | 1.23% | 1.39% | -0.16% | $6M |
| SLYV | 0.00% | 0.16% | -0.16% | $0 |
| UPS | 0.02% | 0.17% | -0.16% | $84K |
| MRK | 0.17% | 0.31% | -0.14% | $834K |
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 | $138M | 27.7% |
| Large Cap | 570 | $170M | 34.2% |
| Mid Cap | 177 | $63M | 12.7% |
| Small Cap | 40 | $85M | 17.2% |
| Micro Cap | 10 | $41M | 8.3% |
Portfolio Analytics
Avg Market Cap
$109.8B
Median Market Cap
$26.2B
Avg P/E
35.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
704
# ETFs / Funds
169
Top Holdings (873 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 8.72% | 1,032,980 | $43M | $41.96 | -$4M | -49,369 | -4.6% | |
| 2 | IDUB | 5.43% | 1,094,649 | $27M | $24.67 | $2M | +56,231 | +5.4% | |
| 3 | IVV | 5.20% | 39,589 | $26M | $653.21 | $2M | +4,441 | +12.6% | |
| 4 | VEA | 4.64% | 359,988 | $23M | $64.08 | $2M | +19,373 | +5.7% | |
| 5 | DRSK | 4.16% | 757,078 | $21M | $27.33 | $2M | +99,779 | +15.2% | |
| 6 | OSCV | 3.98% | 501,951 | $20M | $39.44 | $2M | +15,550 | +3.2% | |
| 7 | DUBS | 3.33% | 458,785 | $17M | $36.06 | $9M | +256,355 | +126.6% | |
| 8 | SPYM | 3.07% | 199,458 | $15M | $76.54 | $3M | +41,625 | +26.4% | |
| 9 | UPSD | 2.95% | 573,958 | $15M | $25.50 | $487K | +45,608 | +8.6% | |
| 10 | ADME | 2.92% | 293,423 | $15M | $49.43 | -$95K | +8,896 | +3.1% | |
| 11 | NVDA | 2.74% | 78,057 | $14M | $174.40 | -$961K | -90 | -0.1% | |
| 12 | VWO | 2.33% | 214,478 | $12M | $54.05 | $847K | +14,607 | +7.3% | |
| 13 | IEFA | 1.99% | 109,189 | $10M | $90.53 | $3M | +32,169 | +41.8% | |
| 14 | QQQM | 1.46% | 30,478 | $7M | $237.62 | $7M | +29,631 | +3498.3% | |
| 15 | DEFR | 1.40% | 260,689 | $7M | $26.60 | $382K | +15,395 | +6.3% | |
| 16 | IJH | 1.36% | 99,862 | $7M | $67.53 | $47K | -1,607 | -1.6% | |
| 17 | MSFT | 1.29% | 17,370 | $6M | $370.16 | -$1M | +1,347 | +8.4% | |
| 18 | RSP | 1.26% | 32,725 | $6M | $191.92 | -$9M | -45,779 | -58.3% | |
| 19 | AAPL | 1.26% | 24,743 | $6M | $253.79 | $11K | +1,684 | +7.3% | |
| 20 | AMZN | 1.23% | 29,390 | $6M | $208.27 | -$547K | +502 | +1.7% | |
| 21 | JPM | 1.01% | 17,018 | $5M | $294.16 | -$97K | +1,180 | +7.5% | |
| 22 | JUCY | 1.00% | 224,037 | $5M | $22.15 | $766K | +34,991 | +18.5% | |
| 23 | IUSB | 0.97% | 104,054 | $5M | $46.19 | $440K | +10,228 | +10.9% | |
| 24 | AGG | 0.91% | 45,661 | $5M | $99.27 | -$102K | -738 | -1.6% | |
| 25 | IXUS | 0.90% | 51,756 | $4M | $86.64 | $61K | -508 | -1.0% | |
| 26 | IEMG | 0.90% | 64,156 | $4M | $69.75 | $1M | +16,696 | +35.2% | |
| 27 | GOOGL | 0.87% | 15,026 | $4M | $287.56 | -$308K | +238 | +1.6% | |
| 28 | RNST | 0.83% | 113,643 | $4M | $36.13 | $109K | +161 | +0.1% | |
| 29 | AVGO | 0.70% | 11,201 | $3M | $309.51 | $1M | +5,086 | +83.2% | |
| 30 | WMT | 0.66% | 26,521 | $3M | $124.28 | $683K | +3,069 | +13.1% | |
| 31 | HELO | 0.66% | 51,148 | $3M | $63.91 | $350K | +7,208 | +16.4% | |
| 32 | PWR | 0.66% | 5,935 | $3M | $549.02 | $731K | -53 | -0.9% | |
| 33 | IJR | 0.65% | 26,099 | $3M | $124.31 | $53K | -455 | -1.7% | |
| 34 | V | 0.64% | 10,454 | $3M | $302.24 | -$575K | -195 | -1.8% | |
| 35 | META | 0.58% | 5,024 | $3M | $572.13 | -$402K | +60 | +1.2% | |
| 36 | FANG | 0.53% | 13,331 | $3M | $197.79 | $985K | +2,345 | +21.4% | |
| 37 | AMT | 0.48% | 13,845 | $2M | $172.58 | $811K | +4,854 | +54.0% | |
| 38 | SPY | 0.45% | 3,439 | $2M | $650.34 | -$85K | +35 | +1.0% | |
| 39 | ABBV | 0.45% | 10,274 | $2M | $217.50 | $996K | +4,855 | +89.6% | |
| 40 | APH | 0.44% | 17,265 | $2M | $126.35 | $43K | +1,444 | +9.1% | |
| 41 | IWF | 0.42% | 4,855 | $2M | $426.44 | -$1M | -2,362 | -32.7% | |
| 42 | ISTB | 0.41% | 42,013 | $2M | $48.46 | -$13K | -17 | -0.0% | |
| 43 | PGR | 0.40% | 9,989 | $2M | $198.24 | $188K | +2,117 | +26.9% | |
| 44 | SCHG | 0.37% | 63,321 | $2M | $29.13 | -$277K | -1,707 | -2.6% | |
| 45 | VUG | 0.36% | 4,063 | $2M | $436.80 | -$207K | — | — | |
| 46 | NOW | 0.35% | 16,863 | $2M | $104.55 | -$90K | +4,769 | +39.4% | |
| 47 | CHE | 0.34% | 4,450 | $2M | $377.76 | $279K | +1,173 | +35.8% | |
| 48 | BR | 0.34% | 10,330 | $2M | $162.47 | -$131K | +2,225 | +27.4% | |
| 49 | IVW | 0.33% | 14,615 | $2M | $113.11 | -$1M | -8,433 | -36.6% | |
| 50 | CPRT | 0.32% | 47,877 | $2M | $33.20 | $173K | +11,706 | +32.4% | |
| 51 | NEE | 0.29% | 15,743 | $1M | $92.88 | -$19K | -2,712 | -14.7% | |
| 52 | GOOG | 0.29% | 5,034 | $1M | $286.86 | -$406K | -861 | -14.6% | |
| 53 | KO | 0.28% | 18,269 | $1M | $76.05 | -$70K | -2,610 | -12.5% | |
| 54 | CVX | 0.28% | 6,625 | $1M | $206.91 | $484K | +805 | +13.8% | |
| 55 | GD | 0.27% | 3,850 | $1M | $343.22 | -$20K | -135 | -3.4% | |
| 56 | TMO | 0.26% | 2,634 | $1M | $491.53 | -$268K | -62 | -2.3% | |
| 57 | BAC | 0.26% | 26,152 | $1M | $48.75 | -$29K | +2,446 | +10.3% | |
| 58 | SLB | 0.25% | 24,604 | $1M | $51.39 | $132K | -4,891 | -16.6% | |
| 59 | PANW | 0.25% | 7,640 | $1M | $160.32 | -$126K | +304 | +4.1% | |
| 60 | MKC | 0.25% | 24,261 | $1M | $50.44 | -$423K | +77 | +0.3% | |
| 61 | EOG | 0.24% | 8,216 | $1M | $144.57 | $306K | -185 | -2.2% | |
| 62 | VOO | 0.24% | 1,987 | $1M | $597.70 | -$57K | +2 | +0.1% | |
| 63 | IAGG | 0.24% | 23,463 | $1M | $50.04 | $728 | — | — | |
| 64 | IUSG | 0.24% | 7,540 | $1M | $155.12 | $1M | +6,601 | +703.0% | |
| 65 | SFBS | 0.23% | 15,900 | $1M | $72.83 | $17K | — | — | |
| 66 | JPST | 0.23% | 22,310 | $1M | $50.61 | -$1K | -35 | -0.2% | |
| 67 | VTEB | 0.23% | 22,582 | $1M | $49.89 | -$61K | -1,041 | -4.4% | |
| 68 | FITB | 0.22% | 23,392 | $1M | $46.46 | -$47K | -837 | -3.5% | |
| 69 | TOTB.DE | 0.22% | 11,763 | $1M | $90.98 | — | +11,763 | — | NEW |
| 70 | NOBL | 0.22% | 10,091 | $1M | $106.01 | $20K | +3 | +0.0% | |
| 71 | NSC | 0.21% | 3,666 | $1M | $287.01 | -$7K | -2 | -0.1% | |
| 72 | RTX | 0.21% | 5,364 | $1M | $192.90 | $457K | +2,212 | +70.2% | |
| 73 | IWD | 0.21% | 4,806 | $1M | $213.68 | -$1M | -5,030 | -51.1% | |
| 74 | ACN | 0.20% | 5,126 | $1M | $198.29 | -$227K | +491 | +10.6% | |
| 75 | CRM | 0.20% | 5,430 | $1M | $186.67 | -$444K | -72 | -1.3% | |
| 76 | IVE | 0.20% | 4,777 | $1M | $211.15 | -$977K | -4,584 | -49.0% | |
| 77 | XONA.DE | 0.20% | 5,812 | $986K | $169.66 | -$1M | -10,720 | -64.8% | |
| 78 | DVY | 0.20% | 6,422 | $972K | $151.41 | $6K | -425 | -6.2% | |
| 79 | L | 0.19% | 9,064 | $967K | $106.74 | $17K | +39 | +0.4% | |
| 80 | PM | 0.19% | 5,800 | $959K | $165.33 | $24K | -31 | -0.5% | |
| 81 | QCOM | 0.19% | 7,238 | $932K | $128.78 | -$235K | +415 | +6.1% | |
| 82 | EPD | 0.18% | 23,815 | $901K | $37.84 | -$151K | -8,990 | -27.4% | |
| 83 | APO | 0.18% | 8,077 | $900K | $111.42 | -$272K | -18 | -0.2% | |
| 84 | PEP | 0.17% | 5,434 | $844K | $155.29 | $248K | +1,285 | +31.0% | |
| 85 | MRK | 0.17% | 6,935 | $834K | $120.29 | -$662K | -7,279 | -51.2% | |
| 86 | SPMD | 0.16% | 13,331 | $789K | $59.22 | $20K | +41 | +0.3% | |
| 87 | LLY | 0.16% | 846 | $778K | $920.00 | $43K | +162 | +23.7% | |
| 88 | PAYX | 0.15% | 8,271 | $762K | $92.12 | $371K | +4,784 | +137.2% | |
| 89 | LULU | 0.15% | 4,934 | $755K | $153.10 | -$118K | +729 | +17.3% | |
| 90 | ICSH | 0.15% | 14,578 | $738K | $50.62 | $5K | +96 | +0.7% | |
| 91 | BSX | 0.15% | 11,683 | $733K | $62.75 | $651K | +10,826 | +1263.2% | |
| 92 | HD | 0.14% | 2,112 | $695K | $328.87 | $32K | +188 | +9.8% | |
| 93 | VZ | 0.14% | 13,741 | $690K | $50.20 | $147K | +404 | +3.0% | |
| 94 | CSCO | 0.14% | 8,738 | $678K | $77.59 | $139K | +1,737 | +24.8% | |
| 95 | SMLF | 0.14% | 8,932 | $674K | $75.49 | $7K | +23 | +0.3% | |
| 96 | COST | 0.13% | 658 | $656K | $996.43 | $82K | -7 | -1.1% | |
| 97 | UNH | 0.13% | 2,412 | $653K | $270.59 | -$113K | +94 | +4.1% | |
| 98 | USB | 0.13% | 12,500 | $650K | $52.01 | -$23K | -107 | -0.8% | |
| 99 | QQQ | 0.13% | 1,105 | $638K | $576.95 | -$41K | — | — | |
| 100 | WEC | 0.13% | 5,463 | $632K | $115.77 | $399K | +3,254 | +147.3% |