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 | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$40.5B
| $10.5K | ﹤0.01% |
70
| – | – |
|
577
Lennar Class A
LEN
$35.4B
| $10.5K | ﹤0.01% |
91
| – | – |
|
578
Jazz Pharmaceuticals
JAZZ
$7.7B
| $10.5K | ﹤0.01% |
96
| – | – |
|
579
HealthEquity
HQY
$7.88B
| $10.5K | ﹤0.01% |
102
| – | – |
|
580
Bentley Systems
BSY
$16B
| $10.4K | ﹤0.01% |
193
-98
| -34% | -$5.26K |
|
581
Janus Henderson
JHG
$6.96B
| $10.3K | ﹤0.01% |
262
| – | – |
|
582
International Paper
IP
$24.5B
| $10.3K | ﹤0.01% |
209
| – | – |
|
583
iShares US Treasury Bond ETF
GOVT
$28.2B
| $10.3K | ﹤0.01% |
451
| – | – |
|
584
Tower Semiconductor
TSEM
$7.57B
| $10.3K | ﹤0.01% |
243
| – | – |
|
585
Kroger
KR
$44.3B
| $10.2K | ﹤0.01% |
143
| – | – |
|
586
Hamilton Lane
HLNE
$6.55B
| $9.99K | ﹤0.01% |
69
-9
| -12% | -$1.3K |
|
587
Mid-America Apartment Communities
MAA
$16.6B
| $9.83K | ﹤0.01% |
66
+48
| +267% | +$7.15K |
|
588
Allegion
ALLE
$14.6B
| $9.75K | ﹤0.01% |
66
-28
| -30% | -$4.13K |
|
589
Shinhan Financial Group
SHG
$23.7B
| $9.68K | ﹤0.01% |
212
| – | – |
|
590
Mettler-Toledo International
MTD
$25.8B
| $9.64K | ﹤0.01% |
8
| – | – |
|
591
Regions Financial
RF
$24.1B
| $9.55K | ﹤0.01% |
+395
| New | +$9.55K |
|
592
Nucor
NUE
$32.6B
| $9.52K | ﹤0.01% |
71
| – | – |
|
593
Sea Limited
SE
$114B
| $9.48K | ﹤0.01% |
+63
| New | +$9.48K |
|
594
ITT
ITT
$13.6B
| $9.36K | ﹤0.01% |
59
| – | – |
|
595
Dominion Energy
D
$50.7B
| $9.22K | ﹤0.01% |
160
-339
| -68% | -$19.5K |
|
596
eBay
EBAY
$41.7B
| $9.21K | ﹤0.01% |
121
| – | – |
|
597
Ventas
VTR
$31.5B
| $9.18K | ﹤0.01% |
146
| – | – |
|
598
Cboe Global Markets
CBOE
$24.5B
| $8.82K | ﹤0.01% |
38
| – | – |
|
599
Ingredion
INGR
$8.08B
| $8.76K | ﹤0.01% |
64
| – | – |
|
600
McKesson
MCK
$87.8B
| $8.73K | ﹤0.01% |
12
+4
| +50% | +$2.91K |
|