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 | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$218B
| $106K | 0.03% |
340
+49
| +17% | +$15.3K |
|
252
Unilever
UL
$154B
| $106K | 0.03% |
1,773
-382
| -18% | -$22.7K |
|
253
RB Global
RBA
$21.6B
| $106K | 0.03% |
1,052
| – | – |
|
254
Simon Property Group
SPG
$58.5B
| $105K | 0.03% |
634
| – | – |
|
255
Crane Co
CR
$10.5B
| $105K | 0.03% |
687
-16
| -2% | -$2.45K |
|
256
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $104K | 0.03% |
2,305
+1,301
| +130% | +$58.6K |
|
257
Automatic Data Processing
ADP
$118B
| $103K | 0.03% |
338
| – | – |
|
258
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $102K | 0.03% |
2,000
| – | – |
|
259
Vanguard Real Estate ETF
VNQ
$34.4B
| $102K | 0.03% |
1,124
| – | – |
|
260
CVS Health
CVS
$93.8B
| $101K | 0.03% |
1,496
-8
| -0.5% | -$542 |
|
261
Constellation Brands
STZ
$25.2B
| $100K | 0.03% |
547
+82
| +18% | +$15K |
|
262
iShares Core US Aggregate Bond ETF
AGG
$132B
| $97.4K | 0.03% |
985
-335
| -25% | -$33.1K |
|
263
Abbott
ABT
$225B
| $97.4K | 0.03% |
734
-1,480
| -67% | -$196K |
|
264
ResMed
RMD
$39.6B
| $96.3K | 0.03% |
430
| – | – |
|
265
Phillips 66
PSX
$53.1B
| $95.3K | 0.03% |
772
-377
| -33% | -$46.6K |
|
266
Monolithic Power Systems
MPWR
$41B
| $94.5K | 0.03% |
163
| – | – |
|
267
Medtronic
MDT
$119B
| $94.4K | 0.03% |
1,051
+227
| +28% | +$20.4K |
|
268
Constellation Energy
CEG
$99.9B
| $94.2K | 0.03% |
467
+11
| +2% | +$2.22K |
|
269
Teledyne Technologies
TDY
$25.6B
| $94.1K | 0.03% |
189
-3
| -2% | -$1.49K |
|
270
Cooper Companies
COO
$13.5B
| $91.3K | 0.02% |
1,082
+59
| +6% | +$4.98K |
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $90.9K | 0.02% |
999
+116
| +13% | +$10.6K |
|
272
Penumbra
PEN
$10.6B
| $89.6K | 0.02% |
335
| – | – |
|
273
Tyson Foods
TSN
$19.7B
| $89.5K | 0.02% |
1,402
+89
| +7% | +$5.68K |
|
274
Nike
NKE
$110B
| $89.2K | 0.02% |
1,405
+207
| +17% | +$13.1K |
|
275
Digital Realty Trust
DLR
$59.3B
| $89K | 0.02% |
621
-17
| -3% | -$2.44K |
|