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 | |
|---|---|---|---|---|---|---|
351
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $49.6K | 0.01% |
989
| – | – |
|
352
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $49.3K | 0.01% |
559
-440
| -44% | -$38.8K |
|
353
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $49.1K | 0.01% |
+218
| New | +$49.1K |
|
354
Caterpillar
CAT
$200B
| $48.5K | 0.01% |
124
+40
| +48% | +$15.6K |
|
355
Privia Health
PRVA
$2.81B
| $48.3K | 0.01% |
2,142
| – | – |
|
356
Paycom
PAYC
$12.5B
| $47.9K | 0.01% |
205
| – | – |
|
357
Keysight
KEYS
$29.3B
| $46.9K | 0.01% |
285
| – | – |
|
358
NRG Energy
NRG
$31B
| $46.8K | 0.01% |
300
-289
| -49% | -$45.1K |
|
359
Exponent
EXPO
$3.48B
| $46.7K | 0.01% |
610
| – | – |
|
360
GE Aerospace
GE
$299B
| $46.6K | 0.01% |
187
| – | – |
|
361
Flowers Foods
FLO
$3.04B
| $46.4K | 0.01% |
2,861
| – | – |
|
362
Masco
MAS
$15.4B
| $46K | 0.01% |
686
| – | – |
|
363
Royal Bank of Canada
RY
$204B
| $45.5K | 0.01% |
344
| – | – |
|
364
Woodward
WWD
$14.4B
| $45.4K | 0.01% |
186
| – | – |
|
365
CoStar Group
CSGP
$36.4B
| $44.6K | 0.01% |
545
| – | – |
|
366
Travelers Companies
TRV
$61.1B
| $44.1K | 0.01% |
165
+41
| +33% | +$10.9K |
|
367
Citigroup
C
$179B
| $44K | 0.01% |
510
-66
| -11% | -$5.69K |
|
368
Air Lease Corp
AL
$7.11B
| $43.7K | 0.01% |
746
| – | – |
|
369
Toast
TOST
$23.3B
| $43.5K | 0.01% |
1,011
+44
| +5% | +$1.89K |
|
370
Alarm.com
ALRM
$2.76B
| $43.2K | 0.01% |
758
| – | – |
|
371
Johnson Controls International
JCI
$71B
| $43.2K | 0.01% |
413
-520
| -56% | -$54.4K |
|
372
Rollins
ROL
$27.4B
| $43.2K | 0.01% |
762
| – | – |
|
373
KT
KT
$9.47B
| $42.6K | 0.01% |
1,998
-49
| -2% | -$1.04K |
|
374
Wells Fargo
WFC
$259B
| $42.5K | 0.01% |
521
+21
| +4% | +$1.71K |
|
375
KB Financial Group
KB
$30.9B
| $41.7K | 0.01% |
504
| – | – |
|