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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$82.1B
| $126K | 0.04% |
3,268
-1,286
| -28% | -$49.5K |
|
252
Raymond James Financial
RJF
$33B
| $125K | 0.04% |
1,013
-205
| -17% | -$25.3K |
|
253
PayPal
PYPL
$64.7B
| $123K | 0.04% |
2,114
-234
| -10% | -$13.6K |
|
254
Grand Canyon Education
LOPE
$5.77B
| $120K | 0.04% |
860
-34
| -4% | -$4.76K |
|
255
CVS Health
CVS
$91B
| $120K | 0.04% |
2,033
+311
| +18% | +$18.4K |
|
256
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $119K | 0.04% |
930
+1
| +0.1% | +$128 |
|
257
Haleon
HLN
$43.6B
| $118K | 0.04% |
14,328
-6,159
| -30% | -$50.9K |
|
258
Aptiv
APTV
$17.9B
| $117K | 0.04% |
1,662
-338
| -17% | -$23.8K |
|
259
Tesla
TSLA
$1.12T
| $116K | 0.04% |
584
-111
| -16% | -$22K |
|
260
Booz Allen Hamilton
BAH
$12.7B
| $115K | 0.04% |
745
-43
| -5% | -$6.62K |
|
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $114K | 0.04% |
3,210
-488
| -13% | -$17.4K |
|
262
Altria Group
MO
$111B
| $111K | 0.04% |
2,446
-50
| -2% | -$2.28K |
|
263
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $110K | 0.04% |
350
| – | – |
|
264
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $110K | 0.04% |
600
| – | – |
|
265
Estee Lauder
EL
$31.9B
| $109K | 0.03% |
1,023
-281
| -22% | -$29.9K |
|
266
Synopsys
SNPS
$112B
| $107K | 0.03% |
180
-129
| -42% | -$76.8K |
|
267
Medpace
MEDP
$13.6B
| $107K | 0.03% |
259
-16
| -6% | -$6.59K |
|
268
PotlatchDeltic
PCH
$3.22B
| $105K | 0.03% |
+2,670
| New | +$105K |
|
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $105K | 0.03% |
1,835
-30
| -2% | -$1.72K |
|
270
nVent Electric
NVT
$14.7B
| $104K | 0.03% |
1,353
-396
| -23% | -$30.3K |
|
271
Atlassian
TEAM
$47.8B
| $104K | 0.03% |
586
-167
| -22% | -$29.5K |
|
272
Cooper Companies
COO
$13.6B
| $103K | 0.03% |
1,184
-28
| -2% | -$2.44K |
|
273
Illinois Tool Works
ITW
$76.4B
| $103K | 0.03% |
435
-616
| -59% | -$146K |
|
274
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $102K | 0.03% |
2,000
-2,155
| -52% | -$110K |
|
275
Royalty Pharma
RPRX
$15.8B
| $101K | 0.03% |
3,818
-1,250
| -25% | -$33K |
|