PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Est. Return
14.54%
1 Year Est. Return
+14.54%
AUM
$439M
AUM Growth
+$70M
(+19%)
Holding
884
Top Buys
| 1 | +$14.9M | |
| 2 | +$5.06M | |
| 3 | +$4.54M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.25M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.72M |
Top Sells
| 1 | +$3.14M | |
| 2 | +$1.87M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-510
|
|
||
877
Restaurant Brands International
QSR
$22.1B
| – | – |
-139
|
|
||
878
SiriusXM
SIRI
$7.2B
| – | – |
-770
|
|
||
879
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
| – | – |
-124
|
|
||
880
Stanley Black & Decker
SWK
$10.5B
| – | – |
-56
|
|
||
|
SWTX
881
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-37
|
|
||
882
Xylem
XYL
$35.5B
| – | – |
-53
|
|
||
|
PYCR
883
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-478
|
|
||
|
ITCI
884
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-98
|
|