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 | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $27.5K | 0.01% |
110
| – | – |
|
452
KB Financial Group
KB
$30.8B
| $27.4K | 0.01% |
484
| – | – |
|
453
Lennox International
LII
$19.6B
| $27.3K | 0.01% |
51
| – | – |
|
454
Health Care Select Sector SPDR Fund
XLV
$34B
| $27.2K | 0.01% |
187
-750
| -80% | -$109K |
|
455
Dover
DOV
$24.1B
| $26.7K | 0.01% |
148
-32
| -18% | -$5.77K |
|
456
KeyCorp
KEY
$21.1B
| $26.4K | 0.01% |
1,856
-926
| -33% | -$13.2K |
|
457
Blackstone Mortgage Trust
BXMT
$3.41B
| $26.1K | 0.01% |
+1,500
| New | +$26.1K |
|
458
Edwards Lifesciences
EW
$46B
| $25.8K | 0.01% |
279
-1,085
| -80% | -$100K |
|
459
Toast
TOST
$23.3B
| $25.7K | 0.01% |
999
-58
| -5% | -$1.5K |
|
460
Shell
SHEL
$211B
| $25.6K | 0.01% |
355
-91
| -20% | -$6.57K |
|
461
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $25.6K | 0.01% |
140
-622
| -82% | -$114K |
|
462
RLI Corp
RLI
$6.08B
| $25.6K | 0.01% |
364
| – | – |
|
463
Canadian Natural Resources
CNQ
$64.9B
| $25.5K | 0.01% |
716
| – | – |
|
464
Eastman Chemical
EMN
$7.47B
| $25.5K | 0.01% |
260
-129
| -33% | -$12.6K |
|
465
Sysco
SYY
$38.3B
| $25.1K | 0.01% |
351
-131
| -27% | -$9.35K |
|
466
Landstar System
LSTR
$4.5B
| $24.9K | 0.01% |
135
| – | – |
|
467
iShares US Technology ETF
IYW
$23.8B
| $24.7K | 0.01% |
164
-127
| -44% | -$19.1K |
|
468
VanEck High Yield Muni ETF
HYD
$3.37B
| $24.6K | 0.01% |
476
-102
| -18% | -$5.27K |
|
469
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $24.3K | 0.01% |
523
-3,262
| -86% | -$151K |
|
470
Travelers Companies
TRV
$61.3B
| $24.2K | 0.01% |
119
| – | – |
|
471
Skyworks Solutions
SWKS
$10.9B
| $24.2K | 0.01% |
227
-215
| -49% | -$22.9K |
|
472
Boston Properties
BXP
$11.7B
| $24.1K | 0.01% |
392
-175
| -31% | -$10.8K |
|
473
Progyny
PGNY
$1.95B
| $24K | 0.01% |
839
-471
| -36% | -$13.5K |
|
474
Infosys
INFY
$70.4B
| $23.8K | 0.01% |
1,279
| – | – |
|
475
Fomento Económico Mexicano
FMX
$30.1B
| $23.8K | 0.01% |
221
| – | – |
|