PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
-1.44%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$11.7M
(+3.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
886
New
78
Increased
196
Reduced
253
Closed
61
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 2 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
+$8.64M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
+$7.65M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.63M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.32M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.52M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.36T
| $130K | 0.04% |
786
-18
| -2% | -$2.99K |
|
227
FirstEnergy
FE
$24.8B
| $129K | 0.04% |
+3,192
| New | +$129K |
|
228
Humana
HUM
$32.5B
| $129K | 0.03% |
486
-21
| -4% | -$5.56K |
|
229
Cameco
CCJ
$34.9B
| $125K | 0.03% |
3,045
-168
| -5% | -$6.92K |
|
230
PayPal
PYPL
$63.3B
| $124K | 0.03% |
1,902
+16
| +0.8% | +$1.04K |
|
231
Vanguard Information Technology ETF
VGT
$102B
| $121K | 0.03% |
224
+1
| +0.4% | +$541 |
|
232
Vanguard Mid-Cap ETF
VO
$87.4B
| $121K | 0.03% |
+468
| New | +$121K |
|
233
Houlihan Lokey
HLI
$14B
| $121K | 0.03% |
749
+242
| +48% | +$39.1K |
|
234
SPS Commerce
SPSC
$4.16B
| $121K | 0.03% |
911
-52
| -5% | -$6.9K |
|
235
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $119K | 0.03% |
698
-215
| -24% | -$36.7K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $119K | 0.03% |
1,877
+61
| +3% | +$3.88K |
|
237
Brown & Brown
BRO
$30.5B
| $119K | 0.03% |
957
| – | – |
|
238
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $119K | 0.03% |
935
+1
| +0.1% | +$127 |
|
239
Guidewire Software
GWRE
$21.2B
| $118K | 0.03% |
628
+158
| +34% | +$29.6K |
|
240
Novo Nordisk
NVO
$242B
| $117K | 0.03% |
1,683
+348
| +26% | +$24.2K |
|
241
Veeva Systems
VEEV
$45B
| $116K | 0.03% |
500
| – | – |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $115K | 0.03% |
1,462
| – | – |
|
243
GoDaddy
GDDY
$20.3B
| $115K | 0.03% |
637
-11
| -2% | -$1.98K |
|
244
Mondelez International
MDLZ
$80B
| $113K | 0.03% |
1,672
-90
| -5% | -$6.11K |
|
245
CrowdStrike
CRWD
$107B
| $112K | 0.03% |
319
-949
| -75% | -$335K |
|
246
Haleon
HLN
$44B
| $112K | 0.03% |
10,869
-2,146
| -16% | -$22.1K |
|
247
Emerson Electric
EMR
$75.3B
| $111K | 0.03% |
1,012
-200
| -17% | -$21.9K |
|
248
Royalty Pharma
RPRX
$15.8B
| $108K | 0.03% |
+3,485
| New | +$108K |
|
249
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $107K | 0.03% |
1,030
+140
| +16% | +$14.5K |
|
250
Emcor
EME
$28.5B
| $106K | 0.03% |
288
-3
| -1% | -$1.11K |
|