PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.19%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+19%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
884
New
58
Increased
138
Reduced
255
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 | |
|---|---|---|---|---|---|---|
876
Weatherford International
WFRD
$4.58B
| – | – | -17 | Closed | -$910 |
|
877
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -9 | Closed | -$815 |
|
878
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – | -1 | Closed | -$38 |
|
879
W.P. Carey
WPC
$14.7B
| – | – | -47 | Closed | -$2.97K |
|
880
Weyerhaeuser
WY
$18.7B
| – | – | -104 | Closed | -$3.05K |
|
881
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – | -476 | Closed | -$21.9K |
|
882
Xylem
XYL
$34.5B
| – | – | -53 | Closed | -$6.33K |
|
|
PYCR
883
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – | -478 | Closed | -$10.7K |
|
|
ITCI
884
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -98 | Closed | -$12.9K |
|