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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $285K | 0.09% |
654
-33
| -5% | -$14.4K |
|
177
AstraZeneca
AZN
$253B
| $284K | 0.09% |
3,642
+1,062
| +41% | +$82.8K |
|
178
Crown Castle
CCI
$41.9B
| $265K | 0.08% |
2,716
-3,191
| -54% | -$312K |
|
179
Deere & Co
DE
$128B
| $264K | 0.08% |
707
-15
| -2% | -$5.6K |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $261K | 0.08% |
3,333
+2
| +0.1% | +$157 |
|
181
Amcor
AMCR
$19.1B
| $260K | 0.08% |
26,555
-6,814
| -20% | -$66.6K |
|
182
W.W. Grainger
GWW
$47.5B
| $258K | 0.08% |
286
-59
| -17% | -$53.2K |
|
183
Uber
UBER
$190B
| $256K | 0.08% |
3,516
-629
| -15% | -$45.7K |
|
184
Unilever
UL
$158B
| $255K | 0.08% |
4,640
-3,119
| -40% | -$171K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $253K | 0.08% |
1,936
-1,908
| -50% | -$250K |
|
186
PPL Corp
PPL
$26.6B
| $247K | 0.08% |
8,924
-2,561
| -22% | -$70.8K |
|
187
O'Reilly Automotive
ORLY
$89B
| $238K | 0.08% |
3,375
-60
| -2% | -$4.22K |
|
188
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $234K | 0.07% |
2,279
-36
| -2% | -$3.7K |
|
189
Target
TGT
$42.3B
| $232K | 0.07% |
1,570
-214
| -12% | -$31.7K |
|
190
ING
ING
$71B
| $231K | 0.07% |
13,454
-5,118
| -28% | -$87.7K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $230K | 0.07% |
2,840
-325
| -10% | -$26.4K |
|
192
Cadence Bank
CADE
$7.04B
| $229K | 0.07% |
8,088
+52
| +0.6% | +$1.47K |
|
193
Kenvue
KVUE
$35.7B
| $226K | 0.07% |
12,413
-4,243
| -25% | -$77.1K |
|
194
Vanguard Growth ETF
VUG
$186B
| $225K | 0.07% |
603
-1,040
| -63% | -$389K |
|
195
Gartner
IT
$18.6B
| $225K | 0.07% |
500
| – | – |
|
196
Mondelez International
MDLZ
$79.9B
| $224K | 0.07% |
3,429
-334
| -9% | -$21.9K |
|
197
Amphenol
APH
$135B
| $220K | 0.07% |
3,264
-610
| -16% | -$41.1K |
|
198
Texas Instruments
TXN
$171B
| $218K | 0.07% |
1,120
-124
| -10% | -$24.1K |
|
199
Tyler Technologies
TYL
$24.2B
| $215K | 0.07% |
427
-35
| -8% | -$17.6K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| $212K | 0.07% |
2,181
-882
| -29% | -$85.6K |
|