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 | |
|---|---|---|---|---|---|---|
301
US Foods
USFD
$17.5B
| $73.3K | 0.02% |
1,120
| – | – |
|
302
Sempra
SRE
$53.5B
| $72.1K | 0.02% |
1,010
| – | – |
|
303
Halozyme
HALO
$8.87B
| $69.3K | 0.02% |
1,086
+182
| +20% | +$11.6K |
|
304
HEICO
HEI
$44.1B
| $68.1K | 0.02% |
255
-24
| -9% | -$6.41K |
|
305
Applied Materials
AMAT
$130B
| $67.3K | 0.02% |
464
+153
| +49% | +$22.2K |
|
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $66.7K | 0.02% |
1,838
-138
| -7% | -$5.01K |
|
307
Intercontinental Exchange
ICE
$98.6B
| $66.6K | 0.02% |
386
-246
| -39% | -$42.4K |
|
308
Devon Energy
DVN
$22.5B
| $65K | 0.02% |
1,738
-6,711
| -79% | -$251K |
|
309
Northrop Grumman
NOC
$83B
| $64.5K | 0.02% |
126
| – | – |
|
310
Entegris
ENTG
$12B
| $64K | 0.02% |
732
-42
| -5% | -$3.67K |
|
311
Kadant
KAI
$3.75B
| $63.7K | 0.02% |
189
| – | – |
|
312
Stride
LRN
$6.89B
| $63.1K | 0.02% |
+499
| New | +$63.1K |
|
313
AptarGroup
ATR
$8.98B
| $63.1K | 0.02% |
425
| – | – |
|
314
Pultegroup
PHM
$26.7B
| $62.9K | 0.02% |
612
-2,736
| -82% | -$281K |
|
315
Motorola Solutions
MSI
$80.3B
| $62.2K | 0.02% |
142
+123
| +647% | +$53.9K |
|
316
Garmin
GRMN
$45.4B
| $62.1K | 0.02% |
+286
| New | +$62.1K |
|
317
Vanguard Value ETF
VTV
$144B
| $62K | 0.02% |
359
+2
| +0.6% | +$345 |
|
318
Texas Roadhouse
TXRH
$11B
| $61.5K | 0.02% |
369
+303
| +459% | +$50.5K |
|
319
Qualcomm
QCOM
$172B
| $61.1K | 0.02% |
398
+59
| +17% | +$9.06K |
|
320
Alibaba
BABA
$343B
| $61.1K | 0.02% |
462
-20
| -4% | -$2.65K |
|
321
Dynatrace
DT
$14.4B
| $60.9K | 0.02% |
1,291
-28
| -2% | -$1.32K |
|
322
Workiva
WK
$4.24B
| $60.4K | 0.02% |
796
| – | – |
|
323
Chubb
CB
$111B
| $60.4K | 0.02% |
200
+1
| +0.5% | +$302 |
|
324
Freshpet
FRPT
$2.61B
| $60K | 0.02% |
722
+131
| +22% | +$10.9K |
|
325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $59.8K | 0.02% |
1,025
-20
| -2% | -$1.17K |
|