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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$30.7B
| $16.8K | ﹤0.01% |
100
+32
| +47% | +$5.39K |
|
502
iShares Core Dividend Growth ETF
DGRO
$34B
| $16.7K | ﹤0.01% |
+258
| New | +$16.7K |
|
503
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $16.5K | ﹤0.01% |
304
| – | – |
|
504
General Mills
GIS
$26.7B
| $16.3K | ﹤0.01% |
307
| – | – |
|
|
CSW
505
CSW Industrials, Inc.
CSW
$4.24B
| $16.2K | ﹤0.01% |
56
| – | – |
|
506
Factset
FDS
$13.7B
| $16.2K | ﹤0.01% |
36
| – | – |
|
507
AerCap
AER
$21.7B
| $16.2K | ﹤0.01% |
140
| – | – |
|
508
AXIS Capital
AXS
$7.59B
| $16K | ﹤0.01% |
156
-15
| -9% | -$1.54K |
|
509
Micron Technology
MU
$157B
| $16K | ﹤0.01% |
132
| – | – |
|
510
Invesco Financial Preferred ETF
PGF
$811M
| $15.9K | ﹤0.01% |
1,120
| – | – |
|
511
Kornit Digital
KRNT
$662M
| $15.8K | ﹤0.01% |
807
| – | – |
|
512
Cigna
CI
$80.7B
| $15.7K | ﹤0.01% |
47
| – | – |
|
513
LPL Financial
LPLA
$27.4B
| $15.7K | ﹤0.01% |
42
-12
| -22% | -$4.48K |
|
514
Lennox International
LII
$19.6B
| $15.6K | ﹤0.01% |
26
| – | – |
|
515
Pentair
PNR
$17.9B
| $15.5K | ﹤0.01% |
148
-20
| -12% | -$2.1K |
|
516
JD.com
JD
$47.2B
| $15.5K | ﹤0.01% |
474
| – | – |
|
517
Genuine Parts
GPC
$19.4B
| $15.4K | ﹤0.01% |
123
| – | – |
|
518
Vistra
VST
$70.9B
| $15.4K | ﹤0.01% |
83
-53
| -39% | -$9.81K |
|
519
TechnipFMC
FTI
$16.8B
| $15.3K | ﹤0.01% |
+441
| New | +$15.3K |
|
520
MACOM Technology Solutions
MTSI
$9.81B
| $15.1K | ﹤0.01% |
110
+11
| +11% | +$1.51K |
|
521
Pearson
PSO
$9.05B
| $15K | ﹤0.01% |
996
| – | – |
|
522
Applovin
APP
$192B
| $14.8K | ﹤0.01% |
44
+26
| +144% | +$8.75K |
|
523
Trane Technologies
TT
$92.9B
| $14.8K | ﹤0.01% |
34
-894
| -96% | -$388K |
|
524
Tyson Foods
TSN
$19.7B
| $14.7K | ﹤0.01% |
257
-1,145
| -82% | -$65.7K |
|
525
Trinity Industries
TRN
$2.28B
| $14.7K | ﹤0.01% |
+532
| New | +$14.7K |
|