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 | |
|---|---|---|---|---|---|---|
426
Woodward
WWD
$14.3B
| $32.4K | 0.01% |
186
-149
| -44% | -$26K |
|
427
Corteva
CTVA
$48.7B
| $32.4K | 0.01% |
600
-51
| -8% | -$2.75K |
|
428
Packaging Corp of America
PKG
$19.2B
| $32.1K | 0.01% |
176
-72
| -29% | -$13.1K |
|
429
Privia Health
PRVA
$2.78B
| $32K | 0.01% |
1,840
-652
| -26% | -$11.3K |
|
430
Spirit AeroSystems
SPR
$4.76B
| $31.7K | 0.01% |
965
-563
| -37% | -$18.5K |
|
431
iShares Government/Credit Bond ETF
GBF
$137M
| $31.3K | 0.01% |
305
| – | – |
|
432
Casey's General Stores
CASY
$20B
| $30.9K | 0.01% |
+81
| New | +$30.9K |
|
433
West Fraser Timber
WFG
$5.84B
| $30.7K | 0.01% |
+400
| New | +$30.7K |
|
434
Lennar Class A
LEN
$35.4B
| $30.7K | 0.01% |
212
+57
| +37% | +$8.26K |
|
435
Veralto
VLTO
$26.3B
| $30.6K | 0.01% |
321
-21
| -6% | -$2.01K |
|
436
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $30.4K | 0.01% |
297
-140
| -32% | -$14.3K |
|
437
HDFC Bank
HDB
$180B
| $30.2K | 0.01% |
469
| – | – |
|
438
Penske Automotive Group
PAG
$12.2B
| $29.8K | 0.01% |
200
| – | – |
|
439
GE Aerospace
GE
$301B
| $29.7K | 0.01% |
187
-82
| -30% | -$13K |
|
440
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $29.5K | 0.01% |
385
| – | – |
|
441
Dorman Products
DORM
$4.86B
| $29K | 0.01% |
317
| – | – |
|
442
Akamai
AKAM
$11B
| $28.6K | 0.01% |
318
-192
| -38% | -$17.3K |
|
443
L3Harris
LHX
$51.6B
| $28.5K | 0.01% |
127
+16
| +14% | +$3.59K |
|
444
Alibaba
BABA
$343B
| $28.4K | 0.01% |
394
| – | – |
|
445
RenaissanceRe
RNR
$11.2B
| $28.2K | 0.01% |
126
-81
| -39% | -$18.1K |
|
446
BlackLine
BL
$3.32B
| $27.9K | 0.01% |
576
-286
| -33% | -$13.9K |
|
447
iShares Russell 3000 ETF
IWV
$16.8B
| $27.8K | 0.01% |
90
| – | – |
|
448
Air Lease Corp
AL
$7.11B
| $27.7K | 0.01% |
583
-361
| -38% | -$17.2K |
|
449
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $27.6K | 0.01% |
322
+1
| +0.3% | +$86 |
|
450
HEICO Class A
HEI.A
$35B
| $27.5K | 0.01% |
155
| – | – |
|