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 | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18.4B
| $88.9K | 0.02% |
397
-68
| -15% | -$15.2K |
|
277
iShares Core S&P US Value ETF
IUSV
$21.9B
| $87.7K | 0.02% |
950
+4
| +0.4% | +$369 |
|
278
Airbnb
ABNB
$75.6B
| $87.1K | 0.02% |
729
+145
| +25% | +$17.3K |
|
279
Medpace
MEDP
$13.4B
| $83.2K | 0.02% |
273
| – | – |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $82.9K | 0.02% |
262
| – | – |
|
281
Saia
SAIA
$8.19B
| $82.8K | 0.02% |
237
| – | – |
|
282
UBS Group
UBS
$127B
| $82.7K | 0.02% |
2,700
+2,601
| +2,627% | +$79.7K |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $82.3K | 0.02% |
+2,100
| New | +$82.3K |
|
284
GSK
GSK
$81.5B
| $81.2K | 0.02% |
2,096
-656
| -24% | -$25.4K |
|
285
Cintas
CTAS
$81.2B
| $80.2K | 0.02% |
390
-1,958
| -83% | -$402K |
|
286
Kinsale Capital Group
KNSL
$9.92B
| $79.8K | 0.02% |
164
| – | – |
|
287
Boston Scientific
BSX
$156B
| $79.8K | 0.02% |
791
+29
| +4% | +$2.93K |
|
288
Elevance Health
ELV
$69.1B
| $79.2K | 0.02% |
182
-585
| -76% | -$254K |
|
289
Ollie's Bargain Outlet
OLLI
$7.95B
| $78.2K | 0.02% |
672
-26
| -4% | -$3.03K |
|
290
Booz Allen Hamilton
BAH
$12.6B
| $77.4K | 0.02% |
740
-19
| -3% | -$1.99K |
|
291
CBRE Group
CBRE
$48.4B
| $77.3K | 0.02% |
591
-51
| -8% | -$6.67K |
|
292
Capital One
COF
$143B
| $76.9K | 0.02% |
429
| – | – |
|
293
Curtiss-Wright
CW
$18.7B
| $76.8K | 0.02% |
242
| – | – |
|
294
Paylocity
PCTY
$9.34B
| $75.5K | 0.02% |
403
+16
| +4% | +$3K |
|
295
Illinois Tool Works
ITW
$76.5B
| $75.1K | 0.02% |
303
| – | – |
|
296
Deckers Outdoor
DECK
$16.9B
| $75K | 0.02% |
671
| – | – |
|
297
The Ensign Group
ENSG
$9.59B
| $74.9K | 0.02% |
579
| – | – |
|
298
Johnson Controls International
JCI
$70.5B
| $74.7K | 0.02% |
933
| – | – |
|
299
Pool Corp
POOL
$11.9B
| $73.9K | 0.02% |
232
-858
| -79% | -$273K |
|
300
Sprouts Farmers Market
SFM
$13.1B
| $73.6K | 0.02% |
482
| – | – |
|