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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $117K | 0.03% |
1,462
| – | – |
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $117K | 0.03% |
637
-61
| -9% | -$11.2K |
|
253
GoDaddy
GDDY
$20.1B
| $114K | 0.03% |
637
| – | – |
|
254
Zoetis
ZTS
$67.9B
| $113K | 0.03% |
710
-365
| -34% | -$58.1K |
|
255
Haleon
HLN
$43.9B
| $112K | 0.03% |
10,869
| – | – |
|
256
CrowdStrike
CRWD
$105B
| $112K | 0.03% |
228
-91
| -29% | -$44.8K |
|
257
Unilever
UL
$158B
| $109K | 0.02% |
1,773
| – | – |
|
258
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $108K | 0.02% |
1,065
+35
| +3% | +$3.55K |
|
259
RB Global
RBA
$21.4B
| $107K | 0.02% |
1,009
-43
| -4% | -$4.55K |
|
260
Digital Realty Trust
DLR
$55.7B
| $106K | 0.02% |
621
| – | – |
|
261
Vanguard Total Bond Market
BND
$135B
| $103K | 0.02% |
+1,408
| New | +$103K |
|
262
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $103K | 0.02% |
2,306
+1
| +0% | +$45 |
|
263
Walt Disney
DIS
$212B
| $102K | 0.02% |
826
-1,174
| -59% | -$145K |
|
264
Hilton Worldwide
HLT
$64B
| $102K | 0.02% |
378
-1,692
| -82% | -$455K |
|
265
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $102K | 0.02% |
2,000
| – | – |
|
266
Abbott
ABT
$231B
| $100K | 0.02% |
734
| – | – |
|
267
Vanguard Real Estate ETF
VNQ
$34.7B
| $99.7K | 0.02% |
1,111
-13
| -1% | -$1.17K |
|
268
Airbnb
ABNB
$75.8B
| $98.7K | 0.02% |
729
| – | – |
|
269
Comcast
CMCSA
$125B
| $96.5K | 0.02% |
2,655
-1,242
| -32% | -$45.1K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $92.5K | 0.02% |
262
| – | – |
|
271
Curtiss-Wright
CW
$18.1B
| $92.5K | 0.02% |
194
-48
| -20% | -$22.9K |
|
272
Nike
NKE
$109B
| $91.5K | 0.02% |
1,246
-159
| -11% | -$11.7K |
|
273
iShares Core S&P US Value ETF
IUSV
$22B
| $91.3K | 0.02% |
955
+5
| +0.5% | +$478 |
|
274
Capital One
COF
$142B
| $90.8K | 0.02% |
422
-7
| -2% | -$1.51K |
|
275
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $88.9K | 0.02% |
+2,055
| New | +$88.9K |
|