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 | |
|---|---|---|---|---|---|---|
401
Wells Fargo
WFC
$257B
| $37.1K | 0.01% |
625
+148
| +31% | +$8.79K |
|
402
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $36.9K | 0.01% |
+765
| New | +$36.9K |
|
403
FTI Consulting
FCN
$5.23B
| $36.9K | 0.01% |
171
| – | – |
|
404
Ametek
AME
$43.3B
| $36.8K | 0.01% |
221
-245
| -53% | -$40.8K |
|
405
CoStar Group
CSGP
$36.6B
| $36.8K | 0.01% |
496
-15
| -3% | -$1.11K |
|
406
Royal Bank of Canada
RY
$203B
| $36.6K | 0.01% |
344
| – | – |
|
407
Citigroup
C
$179B
| $36.6K | 0.01% |
576
-62
| -10% | -$3.94K |
|
408
Aflac
AFL
$57.3B
| $36.4K | 0.01% |
408
+44
| +12% | +$3.93K |
|
409
T Rowe Price
TROW
$23.4B
| $36.4K | 0.01% |
316
| – | – |
|
410
iShares MSCI India ETF
INDA
$9.38B
| $36K | 0.01% |
+645
| New | +$36K |
|
411
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $35.9K | 0.01% |
355
| – | – |
|
412
Franklin FTSE India ETF
FLIN
$2.47B
| $35.9K | 0.01% |
+900
| New | +$35.9K |
|
413
Glaukos
GKOS
$5.02B
| $35.7K | 0.01% |
302
| – | – |
|
|
SRCL
414
DELISTED
Stericycle Inc
SRCL
| $35.7K | 0.01% |
614
-239
| -28% | -$13.9K |
|
415
Kadant
KAI
$3.75B
| $35.5K | 0.01% |
121
| – | – |
|
416
Weyerhaeuser
WY
$18.1B
| $34.8K | 0.01% |
1,227
+1,000
| +441% | +$28.4K |
|
417
Cadence Design Systems
CDNS
$92.2B
| $34.5K | 0.01% |
112
-139
| -55% | -$42.8K |
|
418
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $34.3K | 0.01% |
+640
| New | +$34.3K |
|
419
Bitwise Bitcoin ETF
BITB
$4.37B
| $34.2K | 0.01% |
+1,045
| New | +$34.2K |
|
420
Western Digital
WDC
$33B
| $33.7K | 0.01% |
589
| – | – |
|
421
Reinsurance Group of America
RGA
$12.7B
| $33.7K | 0.01% |
164
-132
| -45% | -$27.1K |
|
422
CSX Corp
CSX
$59.8B
| $33.5K | 0.01% |
1,002
-444
| -31% | -$14.9K |
|
423
Agilent Technologies
A
$35.2B
| $32.8K | 0.01% |
253
-142
| -36% | -$18.4K |
|
424
Cognex
CGNX
$7.45B
| $32.5K | 0.01% |
695
-422
| -38% | -$19.7K |
|
425
Corcept Therapeutics
CORT
$7.55B
| $32.5K | 0.01% |
+1,000
| New | +$32.5K |
|