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 | |
|---|---|---|---|---|---|---|
276
Ollie's Bargain Outlet
OLLI
$8.1B
| $87.7K | 0.02% |
672
| – | – |
|
277
Medpace
MEDP
$13.8B
| $87.7K | 0.02% |
273
| – | – |
|
278
Lowe's Companies
LOW
$153B
| $86.7K | 0.02% |
379
-296
| -44% | -$67.7K |
|
279
Brown & Brown
BRO
$31.5B
| $84.5K | 0.02% |
776
-181
| -19% | -$19.7K |
|
280
Cintas
CTAS
$81.7B
| $84.1K | 0.02% |
375
-15
| -4% | -$3.37K |
|
281
Boston Scientific
BSX
$160B
| $82.9K | 0.02% |
791
| – | – |
|
282
Phillips 66
PSX
$52.6B
| $82.9K | 0.02% |
673
-99
| -13% | -$12.2K |
|
283
iShares S&P 100 ETF
OEF
$22.2B
| $82.5K | 0.02% |
272
+207
| +318% | +$62.8K |
|
284
Deckers Outdoor
DECK
$17.4B
| $81.3K | 0.02% |
771
+100
| +15% | +$10.5K |
|
285
The Ensign Group
ENSG
$10B
| $81.1K | 0.02% |
538
-41
| -7% | -$6.18K |
|
286
CBRE Group
CBRE
$48.7B
| $80.4K | 0.02% |
568
-23
| -4% | -$3.26K |
|
287
Cloudflare
NET
$76B
| $79.5K | 0.02% |
430
+403
| +1,493% | +$74.5K |
|
288
Kinsale Capital Group
KNSL
$10.6B
| $78.6K | 0.02% |
164
| – | – |
|
289
Sprouts Farmers Market
SFM
$13.6B
| $78.1K | 0.02% |
482
| – | – |
|
290
Illinois Tool Works
ITW
$77.8B
| $77.3K | 0.02% |
303
| – | – |
|
291
SPS Commerce
SPSC
$4.19B
| $75.7K | 0.02% |
545
-366
| -40% | -$50.8K |
|
292
Penumbra
PEN
$11.1B
| $75.2K | 0.02% |
300
-35
| -10% | -$8.77K |
|
293
Paylocity
PCTY
$9.55B
| $73.5K | 0.02% |
403
| – | – |
|
294
American Century US Quality Growth ETF
QGRO
$2.07B
| $72.5K | 0.02% |
+673
| New | +$72.5K |
|
295
Bristol-Myers Squibb
BMY
$95B
| $72.2K | 0.02% |
1,520
-9,852
| -87% | -$468K |
|
296
Cooper Companies
COO
$13.7B
| $71.8K | 0.02% |
986
-96
| -9% | -$6.99K |
|
297
Encompass Health
EHC
$12.7B
| $71.8K | 0.02% |
+596
| New | +$71.8K |
|
298
Booz Allen Hamilton
BAH
$12.5B
| $71.6K | 0.02% |
667
-73
| -10% | -$7.83K |
|
299
Stride
LRN
$7.17B
| $70.6K | 0.02% |
499
| – | – |
|
300
DexCom
DXCM
$30.6B
| $70.5K | 0.02% |
844
| – | – |
|