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 | |
|---|---|---|---|---|---|---|
551
Boot Barn
BOOT
$5.61B
| $12.2K | ﹤0.01% |
78
+11
| +16% | +$1.72K |
|
552
Golar LNG
GLNG
$4.27B
| $12.2K | ﹤0.01% |
303
| – | – |
|
553
Oneok
OKE
$46.2B
| $12.1K | ﹤0.01% |
150
-96
| -39% | -$7.78K |
|
554
PACCAR
PCAR
$51.8B
| $12.1K | ﹤0.01% |
123
| – | – |
|
555
Nomad Foods
NOMD
$2.12B
| $11.9K | ﹤0.01% |
685
+155
| +29% | +$2.7K |
|
556
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $11.9K | ﹤0.01% |
109
| – | – |
|
557
Universal Display
OLED
$6.52B
| $11.8K | ﹤0.01% |
75
| – | – |
|
558
Leidos
LDOS
$23.1B
| $11.7K | ﹤0.01% |
73
| – | – |
|
559
Exelon
EXC
$43.8B
| $11.7K | ﹤0.01% |
269
| – | – |
|
560
Waste Management
WM
$87.7B
| $11.7K | ﹤0.01% |
51
+33
| +183% | +$7.55K |
|
561
General Motors
GM
$54.6B
| $11.6K | ﹤0.01% |
223
| – | – |
|
562
Intel
INTC
$116B
| $11.5K | ﹤0.01% |
503
| – | – |
|
563
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $11.5K | ﹤0.01% |
36
| – | – |
|
564
Trip.com Group
TCOM
$47.4B
| $11.4K | ﹤0.01% |
194
| – | – |
|
565
Teva Pharmaceuticals
TEVA
$22.4B
| $11.4K | ﹤0.01% |
683
| – | – |
|
566
Full Truck Alliance
YMM
$14B
| $11.2K | ﹤0.01% |
944
| – | – |
|
567
Petrobras
PBR
$82.2B
| $11.1K | ﹤0.01% |
884
| – | – |
|
568
Boeing
BA
$172B
| $11.1K | ﹤0.01% |
53
| – | – |
|
569
Public Service Enterprise Group
PEG
$40.8B
| $11.1K | ﹤0.01% |
134
-88
| -40% | -$7.29K |
|
570
MakeMyTrip
MMYT
$9.1B
| $11.1K | ﹤0.01% |
117
-64
| -35% | -$6.06K |
|
571
AppFolio
APPF
$9.92B
| $11K | ﹤0.01% |
48
| – | – |
|
572
Ecolab
ECL
$76.3B
| $10.9K | ﹤0.01% |
40
| – | – |
|
573
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $10.7K | ﹤0.01% |
263
| – | – |
|
|
MRX
574
Marex Group
MRX
$2.52B
| $10.7K | ﹤0.01% |
273
-143
| -34% | -$5.6K |
|
575
Humana
HUM
$32.9B
| $10.6K | ﹤0.01% |
42
-444
| -91% | -$112K |
|