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 | |
|---|---|---|---|---|---|---|
726
Trex
TREX
$6.75B
| $2.08K | ﹤0.01% |
36
| – | – |
|
727
Hubbell
HUBB
$23.1B
| $2.05K | ﹤0.01% |
5
| – | – |
|
728
Neurocrine Biosciences
NBIX
$14.3B
| $2.05K | ﹤0.01% |
16
| – | – |
|
729
XP
XP
$9.76B
| $2.04K | ﹤0.01% |
103
| – | – |
|
730
Wingstop
WING
$8.45B
| $2.01K | ﹤0.01% |
6
-5
| -45% | -$1.68K |
|
731
Lennar Class B
LEN.B
$35.2B
| $1.99K | ﹤0.01% |
18
| – | – |
|
732
Procore
PCOR
$10.6B
| $1.95K | ﹤0.01% |
28
| – | – |
|
733
ProShares Russell 2000 Dividend Growers ETF
SMDV
$670M
| $1.94K | ﹤0.01% |
29
| – | – |
|
734
OrthoPediatrics
KIDS
$519M
| $1.9K | ﹤0.01% |
87
| – | – |
|
735
HP
HPQ
$27.3B
| $1.86K | ﹤0.01% |
73
-242
| -77% | -$6.17K |
|
736
Zoom
ZM
$25.5B
| $1.86K | ﹤0.01% |
24
| – | – |
|
737
Prudential Financial
PRU
$37B
| $1.85K | ﹤0.01% |
17
-313
| -95% | -$34.1K |
|
738
Molina Healthcare
MOH
$9.42B
| $1.84K | ﹤0.01% |
+6
| New | +$1.84K |
|
739
Dolby
DLB
$7.03B
| $1.81K | ﹤0.01% |
24
| – | – |
|
740
Archer Daniels Midland
ADM
$29.7B
| $1.8K | ﹤0.01% |
33
| – | – |
|
741
Clorox
CLX
$15.4B
| $1.73K | ﹤0.01% |
14
| – | – |
|
742
EQT Corp
EQT
$31.7B
| $1.73K | ﹤0.01% |
31
| – | – |
|
743
DTE Energy
DTE
$27.9B
| $1.72K | ﹤0.01% |
13
| – | – |
|
744
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.65K | ﹤0.01% |
33
-278
| -89% | -$13.9K |
|
745
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.64K | ﹤0.01% |
12
-86
| -88% | -$11.8K |
|
746
Best Buy
BBY
$16.4B
| $1.63K | ﹤0.01% |
23
| – | – |
|
747
T Rowe Price
TROW
$23.7B
| $1.58K | ﹤0.01% |
16
-300
| -95% | -$29.6K |
|
748
PG&E
PCG
$31.9B
| $1.54K | ﹤0.01% |
109
| – | – |
|
749
Vertiv
VRT
$46.9B
| $1.47K | ﹤0.01% |
+12
| New | +$1.47K |
|
750
Bright Horizons
BFAM
$6.62B
| $1.46K | ﹤0.01% |
+12
| New | +$1.46K |
|