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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$119B
| $197K | 0.04% |
219
| – | – |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $196K | 0.04% |
2,053
| – | – |
|
203
Verisk Analytics
VRSK
$37.8B
| $194K | 0.04% |
619
-23
| -4% | -$7.2K |
|
204
Brookfield
BN
$99.5B
| $193K | 0.04% |
3,115
-13
| -0.4% | -$806 |
|
205
Lockheed Martin
LMT
$108B
| $191K | 0.04% |
410
-97
| -19% | -$45.2K |
|
206
Parker-Hannifin
PH
$96.1B
| $191K | 0.04% |
271
| – | – |
|
207
Alexandria Real Estate Equities
ARE
$14.5B
| $188K | 0.04% |
2,528
-31
| -1% | -$2.31K |
|
208
Canadian Imperial Bank of Commerce
CM
$72.8B
| $184K | 0.04% |
2,589
-214
| -8% | -$15.2K |
|
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $183K | 0.04% |
1,819
+319
| +21% | +$32K |
|
210
Ferrari
RACE
$87.1B
| $182K | 0.04% |
371
-34
| -8% | -$16.6K |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $180K | 0.04% |
1,941
-604
| -24% | -$56K |
|
212
ASML
ASML
$307B
| $178K | 0.04% |
225
+1
| +0.4% | +$790 |
|
213
Vanguard Mid-Cap ETF
VO
$87.3B
| $175K | 0.04% |
623
+155
| +33% | +$43.6K |
|
214
Monster Beverage
MNST
$61B
| $166K | 0.04% |
2,605
-31
| -1% | -$1.97K |
|
215
Raymond James Financial
RJF
$33B
| $164K | 0.04% |
1,062
| – | – |
|
216
LyondellBasell Industries
LYB
$17.7B
| $164K | 0.04% |
2,676
-1,601
| -37% | -$98K |
|
217
Emcor
EME
$28B
| $164K | 0.04% |
308
+20
| +7% | +$10.6K |
|
218
iShares Russell 2000 ETF
IWM
$67.8B
| $164K | 0.04% |
750
-153
| -17% | -$33.4K |
|
219
Credicorp
BAP
$20.7B
| $159K | 0.04% |
714
-2
| -0.3% | -$445 |
|
220
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $157K | 0.04% |
3,186
| – | – |
|
221
Coca-Cola Europacific Partners
CCEP
$40.4B
| $156K | 0.04% |
1,671
-5
| -0.3% | -$466 |
|
222
Snap-on
SNA
$17.1B
| $155K | 0.04% |
488
+8
| +2% | +$2.54K |
|
223
Danaher
DHR
$143B
| $152K | 0.03% |
756
-20
| -3% | -$4.02K |
|
224
Descartes Systems
DSGX
$9.26B
| $150K | 0.03% |
1,472
| – | – |
|
225
Amcor
AMCR
$19.1B
| $149K | 0.03% |
15,751
-192
| -1% | -$1.82K |
|