PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.19%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+19%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
884
New
58
Increased
138
Reduced
255
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.69M | 0.84% |
+47,720
| New | +$3.69M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.11M | 0.71% |
28,053
+8,044
| +40% | +$893K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.08M | 0.7% |
7,324
-1,312
| -15% | -$551K |
|
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.03M | 0.69% |
27,829
-17,182
| -38% | -$1.87M |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.81M | 0.64% |
15,979
+1,797
| +13% | +$316K |
|
31
ServiceNow
NOW
$189B
| $2.57M | 0.58% |
2,537
+1,460
| +136% | +$1.48M |
|
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.55M | 0.58% |
12,914
-7,246
| -36% | -$1.43M |
|
33
Walmart
WMT
$781B
| $2.36M | 0.54% |
24,000
-8,771
| -27% | -$862K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.35M | 0.53% |
3,264
+318
| +11% | +$229K |
|
35
Quanta Services
PWR
$55.8B
| $2.34M | 0.53% |
6,286
-370
| -6% | -$138K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.3M | 0.52% |
3,730
+1,646
| +79% | +$1.02M |
|
37
American Tower
AMT
$93.9B
| $2.18M | 0.5% |
9,694
-800
| -8% | -$180K |
|
38
Progressive
PGR
$144B
| $2.16M | 0.49% |
8,155
-432
| -5% | -$114K |
|
39
Exxon Mobil
XOM
$489B
| $2.12M | 0.48% |
19,409
+5,493
| +39% | +$600K |
|
40
Broadridge
BR
$29.5B
| $2.09M | 0.48% |
8,538
-291
| -3% | -$71.2K |
|
41
Roper Technologies
ROP
$55.9B
| $2.03M | 0.46% |
3,546
-69
| -2% | -$39.5K |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.94M | 0.44% |
+39,970
| New | +$1.94M |
|
43
McCormick & Company Non-Voting
MKC
$18.5B
| $1.87M | 0.43% |
24,184
| – | – |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.85M | 0.42% |
63,981
-12,017
| -16% | -$348K |
|
45
Copart
CPRT
$46.9B
| $1.85M | 0.42% |
37,231
-1,525
| -4% | -$75.7K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.42% |
30,430
+2,199
| +8% | +$132K |
|
47
Vanguard Growth ETF
VUG
$183B
| $1.76M | 0.4% |
4,061
| – | – |
|
48
Chemed
CHE
$6.76B
| $1.69M | 0.39% |
3,500
-72
| -2% | -$34.8K |
|
49
Broadcom
AVGO
$1.4T
| $1.66M | 0.38% |
6,277
-232
| -4% | -$61.4K |
|
50
Salesforce
CRM
$242B
| $1.66M | 0.38% |
6,104
-331
| -5% | -$90K |
|