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 | |
|---|---|---|---|---|---|---|
326
Entegris
ENTG
$12.3B
| $58.4K | 0.01% |
709
-23
| -3% | -$1.89K |
|
327
Chubb
CB
$111B
| $57.9K | 0.01% |
200
| – | – |
|
328
Valero Energy
VLO
$48.9B
| $57.8K | 0.01% |
419
+75
| +22% | +$10.4K |
|
329
Halozyme
HALO
$8.87B
| $57.5K | 0.01% |
1,086
| – | – |
|
330
Crown Castle
CCI
$40.9B
| $57.4K | 0.01% |
553
| – | – |
|
331
Entergy
ETR
$38.8B
| $56.8K | 0.01% |
689
-2,657
| -79% | -$219K |
|
332
CVS Health
CVS
$91B
| $56.6K | 0.01% |
813
-683
| -46% | -$47.5K |
|
333
CAVA Group
CAVA
$7.57B
| $56.4K | 0.01% |
+685
| New | +$56.4K |
|
334
Applied Materials
AMAT
$130B
| $55.5K | 0.01% |
302
-162
| -35% | -$29.8K |
|
335
Interparfums
IPAR
$3.65B
| $55.4K | 0.01% |
412
| – | – |
|
336
HDFC Bank
HDB
$181B
| $54.7K | 0.01% |
713
| – | – |
|
337
Workiva
WK
$4.56B
| $54.4K | 0.01% |
796
| – | – |
|
338
Financial Select Sector SPDR Fund
XLF
$54.1B
| $53.5K | 0.01% |
1,015
-165
| -14% | -$8.69K |
|
339
iShares Bitcoin Trust
IBIT
$83.5B
| $53.3K | 0.01% |
891
| – | – |
|
340
JPMorgan US Value Factor ETF
JVAL
$544M
| $52.9K | 0.01% |
1,180
| – | – |
|
341
Alibaba
BABA
$351B
| $52.7K | 0.01% |
462
| – | – |
|
342
MarketAxess Holdings
MKTX
$6.99B
| $52.7K | 0.01% |
236
| – | – |
|
343
Rentokil
RTO
$12.9B
| $52.1K | 0.01% |
2,146
-11
| -0.5% | -$267 |
|
344
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $51.8K | 0.01% |
1,333
| – | – |
|
345
Freshpet
FRPT
$2.72B
| $51.5K | 0.01% |
722
| – | – |
|
346
UBS Group
UBS
$128B
| $50.7K | 0.01% |
1,500
-1,200
| -44% | -$40.5K |
|
347
West Pharmaceutical
WST
$18.2B
| $50.5K | 0.01% |
227
-170
| -43% | -$37.8K |
|
348
Stifel
SF
$11.5B
| $50K | 0.01% |
475
| – | – |
|
349
D.R. Horton
DHI
$53B
| $49.7K | 0.01% |
371
| – | – |
|
350
Five Below
FIVE
$8.34B
| $49.7K | 0.01% |
373
| – | – |
|