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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.5B
| $100K | 0.03% |
731
-279
| -28% | -$38.2K |
|
277
Qualcomm
QCOM
$173B
| $99.8K | 0.03% |
501
-754
| -60% | -$150K |
|
278
Charles River Laboratories
CRL
$7.97B
| $98.7K | 0.03% |
478
-52
| -10% | -$10.7K |
|
279
RB Global
RBA
$21.5B
| $98.6K | 0.03% |
1,291
-134
| -9% | -$10.2K |
|
280
TSMC
TSM
$1.28T
| $98.2K | 0.03% |
565
+407
| +258% | +$70.7K |
|
281
Digital Realty Trust
DLR
$55B
| $95.9K | 0.03% |
631
+40
| +7% | +$6.08K |
|
282
Darden Restaurants
DRI
$24.6B
| $95.3K | 0.03% |
630
-493
| -44% | -$74.6K |
|
283
Veeva Systems
VEEV
$46.3B
| $94.3K | 0.03% |
515
-572
| -53% | -$105K |
|
284
Steris
STE
$24.5B
| $94.2K | 0.03% |
429
-14
| -3% | -$3.07K |
|
285
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $94K | 0.03% |
771
-663
| -46% | -$80.8K |
|
286
Avery Dennison
AVY
$13.1B
| $93.1K | 0.03% |
426
-43
| -9% | -$9.4K |
|
287
Simon Property Group
SPG
$59.6B
| $91.7K | 0.03% |
604
-46
| -7% | -$6.98K |
|
288
Microchip Technology
MCHP
$35.2B
| $91.2K | 0.03% |
997
-2,647
| -73% | -$242K |
|
289
Globant
GLOB
$2.71B
| $91.1K | 0.03% |
511
| – | – |
|
290
Church & Dwight Co
CHD
$23B
| $90.1K | 0.03% |
869
-29
| -3% | -$3.01K |
|
291
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $89.6K | 0.03% |
1,959
+1,098
| +128% | +$50.2K |
|
292
Exponent
EXPO
$3.59B
| $89.5K | 0.03% |
941
-13
| -1% | -$1.24K |
|
293
Keysight
KEYS
$29.1B
| $88.8K | 0.03% |
649
-227
| -26% | -$31K |
|
294
HEICO
HEI
$44.2B
| $87.4K | 0.03% |
391
| – | – |
|
295
ResMed
RMD
$40.9B
| $87.3K | 0.03% |
456
-13
| -3% | -$2.49K |
|
296
Descartes Systems
DSGX
$9.23B
| $85.5K | 0.03% |
883
+212
| +32% | +$20.5K |
|
297
Novartis
NVS
$249B
| $84.5K | 0.03% |
794
-879
| -53% | -$93.6K |
|
298
WEC Energy
WEC
$34.6B
| $83.2K | 0.03% |
1,061
-2,128
| -67% | -$167K |
|
299
iShares Core S&P US Value ETF
IUSV
$22B
| $82.4K | 0.03% |
935
+4
| +0.4% | +$353 |
|
300
Rentokil
RTO
$13B
| $81.9K | 0.03% |
2,763
-2,111
| -43% | -$62.6K |
|