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 | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$59.5B
| $32.9K | 0.01% |
984
| – | – |
|
402
Qiagen
QGEN
$10B
| $32.3K | 0.01% |
669
+82
| +14% | +$3.95K |
|
403
McDonald's
MCD
$218B
| $32.1K | 0.01% |
108
-232
| -68% | -$69K |
|
404
Bio-Techne
TECH
$8.04B
| $31.9K | 0.01% |
612
+144
| +31% | +$7.5K |
|
405
iShares Government/Credit Bond ETF
GBF
$137M
| $31.7K | 0.01% |
305
| – | – |
|
406
iShares Russell 3000 ETF
IWV
$16.8B
| $31.6K | 0.01% |
90
| – | – |
|
407
Globant
GLOB
$2.51B
| $31.6K | 0.01% |
341
-156
| -31% | -$14.4K |
|
408
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $31.6K | 0.01% |
597
| – | – |
|
409
Floor & Decor
FND
$9.14B
| $31.5K | 0.01% |
387
-133
| -26% | -$10.8K |
|
410
ACV Auctions
ACVA
$1.81B
| $31.2K | 0.01% |
1,892
-728
| -28% | -$12K |
|
411
Dover
DOV
$24.1B
| $31.1K | 0.01% |
167
| – | – |
|
412
Toronto Dominion Bank
TD
$130B
| $31.1K | 0.01% |
419
| – | – |
|
413
Pool Corp
POOL
$11.9B
| $31K | 0.01% |
102
-130
| -56% | -$39.5K |
|
414
Cummins
CMI
$55.7B
| $31K | 0.01% |
94
| – | – |
|
415
BlackRock Flexible Income ETF
BINC
$11.7B
| $30.8K | 0.01% |
586
| – | – |
|
416
NXP Semiconductors
NXPI
$55.6B
| $30.7K | 0.01% |
139
| – | – |
|
417
Labcorp
LH
$22.8B
| $30.7K | 0.01% |
116
| – | – |
|
418
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $30.5K | 0.01% |
110
| – | – |
|
419
HEICO Class A
HEI.A
$34.7B
| $30.5K | 0.01% |
121
-7
| -5% | -$1.77K |
|
420
Cencora
COR
$57.4B
| $30.4K | 0.01% |
103
-13
| -11% | -$3.84K |
|
421
ScottsMiracle-Gro
SMG
$3.47B
| $30.4K | 0.01% |
453
+134
| +42% | +$8.99K |
|
422
Agilent Technologies
A
$35.4B
| $30K | 0.01% |
249
| – | – |
|
423
IQVIA
IQV
$31.4B
| $29.8K | 0.01% |
183
+25
| +16% | +$4.07K |
|
424
Agilysys
AGYS
$3.06B
| $29.7K | 0.01% |
258
| – | – |
|
425
Wintrust Financial
WTFC
$9.22B
| $29.6K | 0.01% |
232
| – | – |
|