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 | |
|---|---|---|---|---|---|---|
301
Pinterest
PINS
$25.8B
| $70.4K | 0.02% |
+1,973
| New | +$70.4K |
|
302
Dynatrace
DT
$15B
| $70.2K | 0.02% |
1,291
| – | – |
|
303
Intercontinental Exchange
ICE
$99.4B
| $70.2K | 0.02% |
386
| – | – |
|
304
Texas Roadhouse
TXRH
$11.1B
| $70K | 0.02% |
370
+1
| +0.3% | +$189 |
|
305
Pultegroup
PHM
$27.9B
| $69.5K | 0.02% |
632
+20
| +3% | +$2.2K |
|
306
Garmin
GRMN
$46.1B
| $69K | 0.02% |
327
+41
| +14% | +$8.66K |
|
307
AptarGroup
ATR
$9.13B
| $67.6K | 0.02% |
425
| – | – |
|
308
Pure Storage
PSTG
$26B
| $67.4K | 0.02% |
1,220
| – | – |
|
309
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $66.3K | 0.02% |
+1,535
| New | +$66.3K |
|
310
CyberArk
CYBR
$23.6B
| $65.8K | 0.02% |
168
+5
| +3% | +$1.96K |
|
311
Fastenal
FAST
$55.1B
| $65.7K | 0.02% |
1,532
+1,442
| +1,602% | +$61.8K |
|
312
Arista Networks
ANET
$176B
| $65.6K | 0.01% |
663
-74
| -10% | -$7.32K |
|
313
ICICI Bank
IBN
$114B
| $65.3K | 0.01% |
1,943
+92
| +5% | +$3.09K |
|
314
Sempra
SRE
$51.7B
| $65.2K | 0.01% |
856
-154
| -15% | -$11.7K |
|
315
US Foods
USFD
$17.6B
| $64.6K | 0.01% |
835
-285
| -25% | -$22.1K |
|
316
Fair Isaac
FICO
$36.9B
| $64.5K | 0.01% |
+35
| New | +$64.5K |
|
317
iShares US Technology ETF
IYW
$23.2B
| $64.3K | 0.01% |
375
+211
| +129% | +$36.2K |
|
318
nVent Electric
NVT
$14.9B
| $61.3K | 0.01% |
849
| – | – |
|
319
Datadog
DDOG
$47.5B
| $59.9K | 0.01% |
453
| – | – |
|
320
Bitwise Bitcoin ETF
BITB
$4.31B
| $59.9K | 0.01% |
1,045
| – | – |
|
321
Kadant
KAI
$3.82B
| $59.5K | 0.01% |
183
-6
| -3% | -$1.95K |
|
322
Devon Energy
DVN
$21.8B
| $59.4K | 0.01% |
1,819
+81
| +5% | +$2.65K |
|
323
Elevance Health
ELV
$69.2B
| $59.4K | 0.01% |
150
-32
| -18% | -$12.7K |
|
324
Republic Services
RSG
$71B
| $59.2K | 0.01% |
242
-1,784
| -88% | -$436K |
|
325
Motorola Solutions
MSI
$79.6B
| $58.7K | 0.01% |
138
-4
| -3% | -$1.7K |
|