PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+8.19%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$70M
(+19%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
884
New
58
Increased
136
Reduced
256
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
DEFR
Aptus Deferred Income ETF
DEFR
|
$5.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.72M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.87M |
| 3 |
iShares MBS ETF
MBB
|
$1.62M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$1.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.43M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.07T
| $147K | 0.03% |
301
-29
| -9% | -$14.2K |
|
227
Vanguard Information Technology ETF
VGT
$101B
| $147K | 0.03% |
224
| – | – |
|
228
ConocoPhillips
COP
$114B
| $147K | 0.03% |
1,594
-69
| -4% | -$6.35K |
|
229
PayPal
PYPL
$65.3B
| $145K | 0.03% |
1,924
+22
| +1% | +$1.66K |
|
230
HEICO
HEI
$44.6B
| $143K | 0.03% |
445
+190
| +75% | +$61.1K |
|
231
Alcon
ALC
$39.3B
| $141K | 0.03% |
1,589
-16
| -1% | -$1.42K |
|
232
Veeva Systems
VEEV
$45.7B
| $141K | 0.03% |
500
| – | – |
|
233
Equinix
EQIX
$74.5B
| $141K | 0.03% |
177
-4
| -2% | -$3.18K |
|
234
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $140K | 0.03% |
936
+1
| +0.1% | +$149 |
|
235
Workday
WDAY
$62.1B
| $139K | 0.03% |
581
| – | – |
|
236
Monolithic Power Systems
MPWR
$41.1B
| $137K | 0.03% |
184
+21
| +13% | +$15.7K |
|
237
Grand Canyon Education
LOPE
$5.76B
| $137K | 0.03% |
726
-59
| -8% | -$11.2K |
|
238
Constellation Energy
CEG
$93.4B
| $137K | 0.03% |
445
-22
| -5% | -$6.77K |
|
239
Novo Nordisk
NVO
$244B
| $136K | 0.03% |
1,947
+264
| +16% | +$18.4K |
|
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $135K | 0.03% |
1,858
-19
| -1% | -$1.38K |
|
241
Guidewire Software
GWRE
$22B
| $135K | 0.03% |
583
-45
| -7% | -$10.4K |
|
242
Houlihan Lokey
HLI
$14B
| $133K | 0.03% |
734
-15
| -2% | -$2.72K |
|
243
Emerson Electric
EMR
$75B
| $133K | 0.03% |
978
-34
| -3% | -$4.61K |
|
244
Marsh & McLennan
MMC
$100B
| $132K | 0.03% |
608
-128
| -17% | -$27.9K |
|
245
Automatic Data Processing
ADP
$121B
| $132K | 0.03% |
426
+88
| +26% | +$27.3K |
|
246
Crane Co
CR
$10.6B
| $128K | 0.03% |
675
-12
| -2% | -$2.28K |
|
247
Royalty Pharma
RPRX
$15.4B
| $125K | 0.03% |
3,485
| – | – |
|
248
Vertex Pharmaceuticals
VRTX
$101B
| $125K | 0.03% |
276
| – | – |
|
249
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $121K | 0.03% |
+2,833
| New | +$121K |
|
250
Vanguard Value ETF
VTV
$143B
| $119K | 0.03% |
667
+308
| +86% | +$55K |
|