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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $247K | 0.06% |
1,616
-27
| -2% | -$4.13K |
|
177
Kenvue
KVUE
$35.7B
| $247K | 0.06% |
11,765
-29
| -0.2% | -$608 |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $244K | 0.06% |
1,229
| – | – |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $243K | 0.06% |
4,634
-168
| -3% | -$8.82K |
|
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $242K | 0.06% |
798
-10,349
| -93% | -$3.14M |
|
181
Texas Instruments
TXN
$171B
| $242K | 0.06% |
1,148
| – | – |
|
182
S&P Global
SPGI
$164B
| $241K | 0.06% |
456
-111
| -20% | -$58.8K |
|
183
TSMC
TSM
$1.26T
| $240K | 0.05% |
1,069
+283
| +36% | +$63.6K |
|
184
W.W. Grainger
GWW
$47.5B
| $238K | 0.05% |
226
-6
| -3% | -$6.31K |
|
185
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $226K | 0.05% |
+800
| New | +$226K |
|
186
Shopify
SHOP
$191B
| $226K | 0.05% |
2,008
| – | – |
|
187
Kimberly-Clark
KMB
$43.1B
| $224K | 0.05% |
1,702
+1,557
| +1,074% | +$205K |
|
188
PPL Corp
PPL
$26.6B
| $218K | 0.05% |
6,411
-45
| -0.7% | -$1.53K |
|
189
WEC Energy
WEC
$34.7B
| $217K | 0.05% |
2,075
-179
| -8% | -$18.8K |
|
190
Cameco
CCJ
$33B
| $217K | 0.05% |
3,029
-16
| -0.5% | -$1.15K |
|
191
ING
ING
$71B
| $215K | 0.05% |
9,780
-49
| -0.5% | -$1.08K |
|
192
Analog Devices
ADI
$122B
| $214K | 0.05% |
891
-9
| -1% | -$2.17K |
|
193
Cadence Bank
CADE
$7.04B
| $214K | 0.05% |
6,409
-1,236
| -16% | -$41.3K |
|
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $213K | 0.05% |
2,530
+9
| +0.4% | +$759 |
|
195
Paychex
PAYX
$48.7B
| $211K | 0.05% |
1,431
-1,114
| -44% | -$164K |
|
196
Sony
SONY
$165B
| $209K | 0.05% |
8,222
+64
| +0.8% | +$1.63K |
|
197
Air Products & Chemicals
APD
$64.5B
| $209K | 0.05% |
733
| – | – |
|
198
Tyler Technologies
TYL
$24.2B
| $205K | 0.05% |
347
| – | – |
|
199
Gartner
IT
$18.6B
| $203K | 0.05% |
500
| – | – |
|
200
Casey's General Stores
CASY
$18.8B
| $203K | 0.05% |
397
-35
| -8% | -$17.9K |
|