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 | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$155B
| $41.1K | 0.01% |
328
| – | – |
|
377
Glaukos
GKOS
$5.08B
| $40.9K | 0.01% |
399
+162
| +68% | +$16.6K |
|
378
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $40.7K | 0.01% |
+801
| New | +$40.7K |
|
379
VanEck Long Muni ETF
MLN
$551M
| $40.5K | 0.01% |
+2,404
| New | +$40.5K |
|
380
Aflac
AFL
$56.8B
| $40.4K | 0.01% |
382
+23
| +6% | +$2.43K |
|
381
Palantir
PLTR
$397B
| $40.2K | 0.01% |
308
+100
| +48% | +$13.1K |
|
382
Trade Desk
TTD
$23.8B
| $40.1K | 0.01% |
546
-100
| -15% | -$7.35K |
|
383
Darden Restaurants
DRI
$24.6B
| $39.7K | 0.01% |
181
-21
| -10% | -$4.61K |
|
384
IBM
IBM
$241B
| $39.6K | 0.01% |
136
-58
| -30% | -$16.9K |
|
385
Packaging Corp of America
PKG
$19.3B
| $39.1K | 0.01% |
193
| – | – |
|
386
Ross Stores
ROST
$48.7B
| $38.7K | 0.01% |
298
-51
| -15% | -$6.63K |
|
387
Marvell Technology
MRVL
$58.1B
| $38.7K | 0.01% |
508
+481
| +1,781% | +$36.7K |
|
388
iShares Gold Trust
IAU
$53.7B
| $38.6K | 0.01% |
613
+550
| +873% | +$34.6K |
|
389
Altria Group
MO
$111B
| $38.2K | 0.01% |
657
-1,875
| -74% | -$109K |
|
|
CXE
390
MFS High Income Municipal Trust
CXE
$116M
| $36.9K | 0.01% |
10,262
| – | – |
|
391
Reinsurance Group of America
RGA
$12.6B
| $36.9K | 0.01% |
185
| – | – |
|
392
Goldman Sachs
GS
$233B
| $36.7K | 0.01% |
52
-30
| -37% | -$21.2K |
|
393
Wabtec
WAB
$32.8B
| $36.2K | 0.01% |
173
| – | – |
|
394
CCC Intelligent Solutions
CCCS
$6.25B
| $35.8K | 0.01% |
3,806
+1,228
| +48% | +$11.5K |
|
395
Canadian National Railway
CNI
$57.7B
| $35.4K | 0.01% |
337
| – | – |
|
396
Take-Two Interactive
TTWO
$45.2B
| $35.1K | 0.01% |
146
| – | – |
|
397
Freeport-McMoran
FCX
$64.4B
| $34.2K | 0.01% |
777
-441
| -36% | -$19.4K |
|
398
Align Technology
ALGN
$9.85B
| $33.6K | 0.01% |
173
+17
| +11% | +$3.3K |
|
399
ResMed
RMD
$38.9B
| $33.3K | 0.01% |
130
-300
| -70% | -$76.9K |
|
400
Steris
STE
$24.3B
| $33.2K | 0.01% |
137
| – | – |
|