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 | |
|---|---|---|---|---|---|---|
676
VICI Properties
VICI
$35.3B
| $4.29K | ﹤0.01% |
130
| – | – |
|
677
Phreesia
PHR
$1.59B
| $4.27K | ﹤0.01% |
150
| – | – |
|
678
Fox Class B
FOX
$23.6B
| $4.13K | ﹤0.01% |
+80
| New | +$4.13K |
|
679
TE Connectivity
TEL
$61.7B
| $4.09K | ﹤0.01% |
24
| – | – |
|
680
L3Harris
LHX
$50.6B
| $4.04K | ﹤0.01% |
16
| – | – |
|
681
BWX Technologies
BWXT
$14.8B
| $3.93K | ﹤0.01% |
28
| – | – |
|
682
Inspire Medical Systems
INSP
$2.41B
| $3.79K | ﹤0.01% |
29
| – | – |
|
683
Trimble
TRMB
$19.1B
| $3.75K | ﹤0.01% |
49
| – | – |
|
684
Textron
TXT
$14.4B
| $3.73K | ﹤0.01% |
46
-29
| -39% | -$2.35K |
|
685
Equity Lifestyle Properties
ELS
$11.9B
| $3.71K | ﹤0.01% |
60
| – | – |
|
686
Equity Residential
EQR
$25.4B
| $3.63K | ﹤0.01% |
54
| – | – |
|
|
TWFG
687
TWFG, Inc. Common Stock
TWFG
$373M
| $3.43K | ﹤0.01% |
+98
| New | +$3.43K |
|
688
United Airlines
UAL
$34.2B
| $3.36K | ﹤0.01% |
42
+29
| +223% | +$2.32K |
|
689
Cheniere Energy
LNG
$51.5B
| $3.31K | ﹤0.01% |
14
-2,232
| -99% | -$527K |
|
690
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $3.3K | ﹤0.01% |
70
-41
| -37% | -$1.94K |
|
691
argenx
ARGX
$46.9B
| $3.26K | ﹤0.01% |
6
| – | – |
|
692
Commerce Bancshares
CBSH
$8.04B
| $3.25K | ﹤0.01% |
51
-33
| -39% | -$2.1K |
|
693
Genmab
GMAB
$17.1B
| $3.24K | ﹤0.01% |
156
| – | – |
|
694
Teradyne
TER
$18.3B
| $3.22K | ﹤0.01% |
35
+24
| +218% | +$2.21K |
|
695
Reddit
RDDT
$45B
| $3.2K | ﹤0.01% |
21
| – | – |
|
696
Synchrony
SYF
$28.3B
| $3.14K | ﹤0.01% |
46
| – | – |
|
697
Cardinal Health
CAH
$36B
| $3.12K | ﹤0.01% |
+19
| New | +$3.12K |
|
698
MongoDB
MDB
$26.9B
| $3.09K | ﹤0.01% |
15
| – | – |
|
699
Hartford Financial Services
HIG
$36.8B
| $3.04K | ﹤0.01% |
24
| – | – |
|
700
Jamf
JAMF
$1.28B
| $3.03K | ﹤0.01% |
323
| – | – |
|