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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$134B
| $210K | 0.07% |
1,693
+1,547
| +1,060% | +$192K |
|
202
Entegris
ENTG
$12.4B
| $205K | 0.07% |
1,515
-545
| -26% | -$73.8K |
|
203
PJT Partners
PJT
$4.42B
| $205K | 0.07% |
+1,900
| New | +$205K |
|
204
Medtronic
MDT
$118B
| $205K | 0.07% |
2,603
-557
| -18% | -$43.8K |
|
205
Verisk Analytics
VRSK
$37.8B
| $202K | 0.06% |
751
-160
| -18% | -$43.1K |
|
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $201K | 0.06% |
2,000
| – | – |
|
207
Walt Disney
DIS
$213B
| $199K | 0.06% |
2,004
-124
| -6% | -$12.3K |
|
208
Ferrari
RACE
$85.9B
| $196K | 0.06% |
480
-174
| -27% | -$71.1K |
|
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $195K | 0.06% |
2,497
-191
| -7% | -$14.9K |
|
210
Intuit
INTU
$187B
| $195K | 0.06% |
296
-29
| -9% | -$19.1K |
|
211
Ulta Beauty
ULTA
$23.1B
| $194K | 0.06% |
502
-102
| -17% | -$39.4K |
|
212
Cameco
CCJ
$33.4B
| $194K | 0.06% |
3,934
-1,613
| -29% | -$79.4K |
|
213
Vanguard Information Technology ETF
VGT
$101B
| $193K | 0.06% |
334
-124
| -27% | -$71.6K |
|
214
KLA
KLAC
$122B
| $192K | 0.06% |
233
-12
| -5% | -$9.89K |
|
215
Monster Beverage
MNST
$61B
| $192K | 0.06% |
3,836
-3,634
| -49% | -$182K |
|
216
Brookfield
BN
$98.9B
| $189K | 0.06% |
4,539
-2,062
| -31% | -$85.7K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $186K | 0.06% |
3,627
+2,144
| +145% | +$110K |
|
218
SPS Commerce
SPSC
$4.18B
| $186K | 0.06% |
986
-67
| -6% | -$12.6K |
|
219
Air Products & Chemicals
APD
$64.3B
| $185K | 0.06% |
718
+1
| +0.1% | +$258 |
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $185K | 0.06% |
1,082
-1,456
| -57% | -$249K |
|
221
iShares Russell 2000 ETF
IWM
$67.7B
| $183K | 0.06% |
903
-46
| -5% | -$9.33K |
|
222
Sony
SONY
$170B
| $181K | 0.06% |
10,665
-4,215
| -28% | -$71.6K |
|
223
Technology Select Sector SPDR Fund
XLK
$84.9B
| $178K | 0.06% |
788
-545
| -41% | -$123K |
|
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $175K | 0.06% |
2,837
-12,420
| -81% | -$766K |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $175K | 0.06% |
543
-162
| -23% | -$52.1K |
|