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 | |
|---|---|---|---|---|---|---|
926
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
0
| – | – |
|
927
iShares Global Energy ETF
IXC
$1.79B
| – | – |
-148
| Closed | -$6.36K |
|
928
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-26
| Closed | -$5.18K |
|
929
Qorvo
QRVO
$8.47B
| – | – |
-259
| Closed | -$29.7K |
|
930
RBC Bearings
RBC
$12.2B
| – | – |
-37
| Closed | -$10K |
|
931
Regency Centers
REG
$13.2B
| – | – |
-89
| Closed | -$5.39K |
|
932
Roku
ROKU
$14.4B
| – | – |
-9
| Closed | -$587 |
|
933
Rapid7
RPD
$1.32B
| – | – |
-70
| Closed | -$3.43K |
|
934
Regal Rexnord
RRX
$9.6B
| – | – |
-10
| Closed | -$1.8K |
|
935
Revolve Group
RVLV
$1.68B
| – | – |
-86
| Closed | -$1.82K |
|
936
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-192
| Closed | -$4.88K |
|
937
Charles Schwab
SCHW
$169B
| – | – |
-50
| Closed | -$3.62K |
|
938
Shoals Technologies Group
SHLS
$1.18B
| – | – |
-233
| Closed | -$2.61K |
|
939
Schlumberger
SLB
$53.5B
| – | – |
-73
| Closed | -$4K |
|
940
Utz Brands
UTZ
$1.18B
| – | – |
-175
| Closed | -$3.23K |
|