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 | |
|---|---|---|---|---|---|---|
526
JD.com
JD
$47.2B
| $17.8K | 0.01% |
690
+400
| +138% | +$10.3K |
|
527
Equifax
EFX
$30.3B
| $17.7K | 0.01% |
73
| – | – |
|
528
Cigna
CI
$80.7B
| $17.5K | 0.01% |
53
| – | – |
|
529
General Motors
GM
$54.6B
| $17.4K | 0.01% |
374
| – | – |
|
530
US Physical Therapy
USPH
$1.23B
| $17.4K | 0.01% |
188
-44
| -19% | -$4.07K |
|
531
Micron Technology
MU
$157B
| $17.4K | 0.01% |
132
-130
| -50% | -$17.1K |
|
532
iShares S&P 100 ETF
OEF
$22.4B
| $17.2K | 0.01% |
65
| – | – |
|
533
Certara
CERT
$1.65B
| $17K | 0.01% |
1,227
-448
| -27% | -$6.21K |
|
534
Lumentum
LITE
$11.5B
| $17K | 0.01% |
333
-215
| -39% | -$10.9K |
|
535
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $16.6K | 0.01% |
226
-192
| -46% | -$14.1K |
|
536
Trade Desk
TTD
$22.6B
| $16.6K | 0.01% |
170
-70
| -29% | -$6.84K |
|
537
Public Storage
PSA
$50.7B
| $16.4K | 0.01% |
57
-144
| -72% | -$41.4K |
|
538
Public Service Enterprise Group
PEG
$40.8B
| $16.4K | 0.01% |
222
| – | – |
|
539
Stellantis
STLA
$25.3B
| $16.3K | 0.01% |
823
| – | – |
|
540
Kinder Morgan
KMI
$60.8B
| $16.1K | 0.01% |
811
+163
| +25% | +$3.24K |
|
541
HCA Healthcare
HCA
$92.3B
| $16.1K | 0.01% |
50
| – | – |
|
542
Essex Property Trust
ESS
$17B
| $16.1K | 0.01% |
59
| – | – |
|
543
Itaú Unibanco
ITUB
$75.9B
| $15.9K | 0.01% |
3,004
| – | – |
|
544
Sealed Air
SEE
$4.83B
| $15.9K | 0.01% |
457
-307
| -40% | -$10.7K |
|
545
Atmos Energy
ATO
$26.3B
| $15.9K | 0.01% |
136
-3
| -2% | -$350 |
|
546
Welltower
WELL
$112B
| $15.7K | 0.01% |
151
| – | – |
|
547
Vistra
VST
$70.9B
| $15.7K | 0.01% |
183
| – | – |
|
548
Allegion
ALLE
$14.6B
| $15.7K | 0.01% |
133
| – | – |
|
549
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $15.6K | 0.01% |
52
| – | – |
|
550
CGI
GIB
$20.7B
| $15.5K | ﹤0.01% |
155
| – | – |
|