PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+1.81%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$34.2M
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
940
New
38
Increased
96
Reduced
426
Closed
84
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.26M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$4.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$833K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$771K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$766K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$615K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $174K | 0.06% |
2,250
-17
| -0.7% | -$1.31K |
|
227
Vertex Pharmaceuticals
VRTX
$101B
| $173K | 0.06% |
370
-422
| -53% | -$198K |
|
228
Monolithic Power Systems
MPWR
$41.7B
| $172K | 0.05% |
209
-9
| -4% | -$7.4K |
|
229
Emcor
EME
$27.9B
| $171K | 0.05% |
468
-63
| -12% | -$23K |
|
230
Snap-on
SNA
$17.1B
| $170K | 0.05% |
652
-1,403
| -68% | -$367K |
|
231
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $168K | 0.05% |
3,326
-5,569
| -63% | -$282K |
|
232
West Pharmaceutical
WST
$18.2B
| $168K | 0.05% |
510
+2
| +0.4% | +$659 |
|
233
Oracle
ORCL
$675B
| $165K | 0.05% |
1,167
-62
| -5% | -$8.75K |
|
234
Autodesk
ADSK
$69.9B
| $164K | 0.05% |
662
-163
| -20% | -$40.3K |
|
235
Equinix
EQIX
$74.7B
| $161K | 0.05% |
213
-47
| -18% | -$35.6K |
|
236
DuPont de Nemours
DD
$32B
| $154K | 0.05% |
1,919
| – | – |
|
237
Morgan Stanley
MS
$236B
| $152K | 0.05% |
1,563
+6
| +0.4% | +$583 |
|
238
Coca-Cola Europacific Partners
CCEP
$40.5B
| $150K | 0.05% |
2,054
-916
| -31% | -$66.7K |
|
239
Comcast
CMCSA
$124B
| $148K | 0.05% |
3,775
-581
| -13% | -$22.8K |
|
240
Crane Co
CR
$10.5B
| $142K | 0.05% |
982
-92
| -9% | -$13.3K |
|
241
Deckers Outdoor
DECK
$17.5B
| $141K | 0.05% |
876
-114
| -12% | -$18.4K |
|
242
Credicorp
BAP
$20.8B
| $140K | 0.04% |
865
-362
| -30% | -$58.4K |
|
243
Workday
WDAY
$62.1B
| $137K | 0.04% |
611
-189
| -24% | -$42.3K |
|
244
Kinsale Capital Group
KNSL
$10.5B
| $134K | 0.04% |
349
-3
| -0.9% | -$1.16K |
|
245
Constellation Brands
STZ
$25.6B
| $134K | 0.04% |
522
-7
| -1% | -$1.8K |
|
246
Nike
NKE
$110B
| $134K | 0.04% |
1,779
-1,762
| -50% | -$133K |
|
247
Emerson Electric
EMR
$74.7B
| $134K | 0.04% |
1,212
+26
| +2% | +$2.86K |
|
248
SBA Communications
SBAC
$20.2B
| $131K | 0.04% |
667
-118
| -15% | -$23.2K |
|
249
Parker-Hannifin
PH
$96.2B
| $128K | 0.04% |
253
-33
| -12% | -$16.7K |
|
250
Saia
SAIA
$8.21B
| $127K | 0.04% |
267
-17
| -6% | -$8.06K |
|