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 | |
|---|---|---|---|---|---|---|
351
Valvoline
VVV
$5.06B
| $53.7K | 0.02% |
1,244
-642
| -34% | -$27.7K |
|
352
Valero Energy
VLO
$50.1B
| $52.4K | 0.02% |
334
| – | – |
|
353
Intel
INTC
$115B
| $51K | 0.02% |
1,646
-2,341
| -59% | -$72.5K |
|
354
Chubb
CB
$110B
| $50.8K | 0.02% |
199
+16
| +9% | +$4.08K |
|
355
BJs Wholesale Club
BJ
$12.9B
| $50.7K | 0.02% |
577
-518
| -47% | -$45.5K |
|
356
Ross Stores
ROST
$48.8B
| $50.4K | 0.02% |
347
-43
| -11% | -$6.25K |
|
357
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $50.1K | 0.02% |
944
-435
| -32% | -$23.1K |
|
358
Moog
MOG.A
$6.19B
| $49.9K | 0.02% |
298
| – | – |
|
359
United Rentals
URI
$61.6B
| $49.8K | 0.02% |
77
| – | – |
|
360
iShares JPMorgan EM High Yield Bond ETF
EMHY
$499M
| $49.4K | 0.02% |
1,333
| – | – |
|
361
DoubleVerify
DV
$2.27B
| $49K | 0.02% |
2,515
-1,506
| -37% | -$29.3K |
|
362
Choice Hotels
CHH
$5.24B
| $48.7K | 0.02% |
409
| – | – |
|
363
JPMorgan US Value Factor ETF
JVAL
$548M
| $48.2K | 0.02% |
+1,180
| New | +$48.2K |
|
|
BECN
364
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47.9K | 0.02% |
529
| – | – |
|
365
Interparfums
IPAR
$3.6B
| $47.8K | 0.02% |
412
| – | – |
|
366
Masco
MAS
$15.3B
| $46.4K | 0.01% |
696
-366
| -34% | -$24.4K |
|
367
NRG Energy
NRG
$30.8B
| $45.9K | 0.01% |
589
-100
| -15% | -$7.79K |
|
368
Pacira BioSciences
PCRX
$1.16B
| $45.8K | 0.01% |
+1,600
| New | +$45.8K |
|
369
CCC Intelligent Solutions
CCCS
$6.28B
| $45.5K | 0.01% |
4,094
-81
| -2% | -$900 |
|
|
AXNX
370
DELISTED
Axonics, Inc. Common Stock
AXNX
| $45.4K | 0.01% |
675
| – | – |
|
371
Exelixis
EXEL
$10.3B
| $44.9K | 0.01% |
+2,000
| New | +$44.9K |
|
372
Rollins
ROL
$27.5B
| $44.6K | 0.01% |
915
| – | – |
|
373
CenterPoint Energy
CNP
$24.6B
| $44.6K | 0.01% |
1,440
-469
| -25% | -$14.5K |
|
374
Five Below
FIVE
$7.97B
| $44.1K | 0.01% |
405
-202
| -33% | -$22K |
|
375
Canadian Pacific Kansas City
CP
$68.6B
| $43.8K | 0.01% |
556
| – | – |
|