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 | |
|---|---|---|---|---|---|---|
301
Vanguard Value ETF
VTV
$143B
| $81.4K | 0.03% |
508
| – | – |
|
302
Qualys
QLYS
$4.88B
| $81.3K | 0.03% |
570
-125
| -18% | -$17.8K |
|
303
Freshpet
FRPT
$2.72B
| $80.9K | 0.03% |
625
-11
| -2% | -$1.42K |
|
304
Take-Two Interactive
TTWO
$45.9B
| $80.9K | 0.03% |
520
-60
| -10% | -$9.33K |
|
305
Automatic Data Processing
ADP
$121B
| $80.7K | 0.03% |
338
-1
| -0.3% | -$239 |
|
306
General Dynamics
GD
$86.8B
| $80.1K | 0.03% |
276
-66
| -19% | -$19.1K |
|
307
iShares US Treasury Bond ETF
GOVT
$28.1B
| $78.5K | 0.03% |
3,478
-9,922
| -74% | -$224K |
|
308
Teledyne Technologies
TDY
$25.5B
| $78.4K | 0.03% |
202
-107
| -35% | -$41.5K |
|
309
BlackRock Flexible Income ETF
BINC
$11.7B
| $76.8K | 0.02% |
1,472
-3,943
| -73% | -$206K |
|
310
Sempra
SRE
$51.8B
| $76.8K | 0.02% |
1,010
| – | – |
|
311
Brown & Brown
BRO
$30.8B
| $76.7K | 0.02% |
858
-305
| -26% | -$27.3K |
|
312
The Ensign Group
ENSG
$10B
| $76.7K | 0.02% |
620
-15
| -2% | -$1.86K |
|
313
Financial Select Sector SPDR Fund
XLF
$54.1B
| $76.5K | 0.02% |
1,860
-718
| -28% | -$29.5K |
|
314
WillScot Mobile Mini Holdings
WSC
$4.22B
| $76.4K | 0.02% |
2,031
-323
| -14% | -$12.2K |
|
315
MSCI
MSCI
$44.5B
| $75.6K | 0.02% |
157
-96
| -38% | -$46.2K |
|
316
Applied Materials
AMAT
$130B
| $74.3K | 0.02% |
315
-94
| -23% | -$22.2K |
|
317
Arista Networks
ANET
$178B
| $74.3K | 0.02% |
848
-1,756
| -67% | -$154K |
|
318
Guidewire Software
GWRE
$21.6B
| $73.6K | 0.02% |
534
| – | – |
|
319
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $73.5K | 0.02% |
715
-2,145
| -75% | -$220K |
|
320
Tyson Foods
TSN
$19.9B
| $72.9K | 0.02% |
1,276
-66
| -5% | -$3.77K |
|
321
Mettler-Toledo International
MTD
$27.1B
| $72.7K | 0.02% |
52
-26
| -33% | -$36.3K |
|
322
Factset
FDS
$14.2B
| $71.9K | 0.02% |
176
-68
| -28% | -$27.8K |
|
323
Fabrinet
FN
$13.2B
| $71.7K | 0.02% |
293
-95
| -24% | -$23.3K |
|
324
Genmab
GMAB
$16.9B
| $71.7K | 0.02% |
2,853
-2,361
| -45% | -$59.3K |
|
325
McDonald's
MCD
$223B
| $71.6K | 0.02% |
281
-140
| -33% | -$35.7K |
|