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 | |
|---|---|---|---|---|---|---|
751
argenx
ARGX
$47.4B
| $2.58K | ﹤0.01% |
6
| – | – |
|
752
Mid-America Apartment Communities
MAA
$16.9B
| $2.57K | ﹤0.01% |
18
| – | – |
|
753
Hewlett Packard
HPE
$32.5B
| $2.56K | ﹤0.01% |
121
| – | – |
|
|
SAVE
754
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.56K | ﹤0.01% |
+700
| New | +$2.56K |
|
755
HP
HPQ
$26.4B
| $2.56K | ﹤0.01% |
73
| – | – |
|
756
Lennar Class B
LEN.B
$33.6B
| $2.51K | ﹤0.01% |
19
-14
| -42% | -$1.85K |
|
757
Zebra Technologies
ZBRA
$16B
| $2.47K | ﹤0.01% |
8
-60
| -88% | -$18.5K |
|
758
EPAM Systems
EPAM
$8.92B
| $2.45K | ﹤0.01% |
13
-101
| -89% | -$19K |
|
759
Allstate
ALL
$52.8B
| $2.4K | ﹤0.01% |
15
| – | – |
|
760
Loews
L
$19.9B
| $2.39K | ﹤0.01% |
32
| – | – |
|
761
CME Group
CME
$93.9B
| $2.36K | ﹤0.01% |
12
-65
| -84% | -$12.8K |
|
762
Stevanato
STVN
$7.13B
| $2.33K | ﹤0.01% |
127
-385
| -75% | -$7.06K |
|
763
Neurocrine Biosciences
NBIX
$14.1B
| $2.2K | ﹤0.01% |
16
| – | – |
|
764
Steel Dynamics
STLD
$19.5B
| $2.2K | ﹤0.01% |
17
| – | – |
|
765
Perion Network
PERI
$412M
| $2.2K | ﹤0.01% |
263
-53
| -17% | -$443 |
|
766
Scorpio Tankers
STNG
$2.9B
| $2.2K | ﹤0.01% |
27
| – | – |
|
767
Synchrony
SYF
$28.3B
| $2.17K | ﹤0.01% |
46
-39
| -46% | -$1.84K |
|
768
iShares US Infrastructure ETF
IFRA
$2.97B
| $2.15K | ﹤0.01% |
51
-61
| -54% | -$2.57K |
|
769
Carrier Global
CARR
$55.1B
| $2.15K | ﹤0.01% |
34
| – | – |
|
770
Fidelity National Information Services
FIS
$35.5B
| $2.11K | ﹤0.01% |
28
| – | – |
|
771
New York Times
NYT
$9.35B
| $2.1K | ﹤0.01% |
41
| – | – |
|
772
Bank of New York Mellon
BK
$73.4B
| $2.04K | ﹤0.01% |
34
| – | – |
|
773
IDEX
IEX
$12.2B
| $2.01K | ﹤0.01% |
10
-37
| -79% | -$7.44K |
|
774
Prudential Financial
PRU
$37.2B
| $1.99K | ﹤0.01% |
17
| – | – |
|
775
Centene
CNC
$15B
| $1.99K | ﹤0.01% |
30
-246
| -89% | -$16.3K |
|