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 | |
|---|---|---|---|---|---|---|
876
Vertex
VERX
$3.84B
| – | – |
-32
| Closed | -$1.12K |
|
877
Vermilion Energy
VET
$1.14B
| – | – |
-1,128
| Closed | -$9.14K |
|
878
Verra Mobility
VRRM
$3.92B
| – | – |
-39
| Closed | -$878 |
|
879
Weatherford International
WFRD
$4.48B
| – | – |
-17
| Closed | -$910 |
|
880
Wyndham Hotels & Resorts
WH
$6.55B
| – | – |
-9
| Closed | -$815 |
|
881
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| – | – |
-1
| Closed | -$38 |
|
882
W.P. Carey
WPC
$15B
| – | – |
-47
| Closed | -$2.97K |
|
883
Weyerhaeuser
WY
$18B
| – | – |
-104
| Closed | -$3.05K |
|
884
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-476
| Closed | -$21.9K |
|