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 | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$54.7B
| $58.8K | 0.02% |
1,180
-41
| -3% | -$2.04K |
|
327
Globant
GLOB
$2.57B
| $58.5K | 0.02% |
497
| – | – |
|
328
ICICI Bank
IBN
$114B
| $58.3K | 0.02% |
1,851
+108
| +6% | +$3.4K |
|
329
Crown Castle
CCI
$41.4B
| $57.6K | 0.02% |
553
-282
| -34% | -$29.4K |
|
330
DexCom
DXCM
$30B
| $57.6K | 0.02% |
844
-24
| -3% | -$1.64K |
|
331
Arista Networks
ANET
$191B
| $57.1K | 0.02% |
737
+49
| +7% | +$3.8K |
|
332
NRG Energy
NRG
$30.6B
| $56.2K | 0.02% |
589
| – | – |
|
333
CyberArk
CYBR
$23.7B
| $55.1K | 0.01% |
+163
| New | +$55.1K |
|
334
Kinder Morgan
KMI
$61.1B
| $54.5K | 0.01% |
1,911
+1,100
| +136% | +$31.4K |
|
335
Flowers Foods
FLO
$3.01B
| $54.4K | 0.01% |
2,861
| – | – |
|
336
Pure Storage
PSTG
$26.9B
| $54K | 0.01% |
1,220
-193
| -14% | -$8.54K |
|
337
CenterPoint Energy
CNP
$24.8B
| $53.6K | 0.01% |
1,480
| – | – |
|
338
M&T Bank
MTB
$30.9B
| $53.1K | 0.01% |
297
| – | – |
|
339
MarketAxess Holdings
MKTX
$7.05B
| $51.1K | 0.01% |
236
+40
| +20% | +$8.65K |
|
340
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $51K | 0.01% |
1,333
| – | – |
|
341
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $49.7K | 0.01% |
989
-99
| -9% | -$4.97K |
|
342
Exponent
EXPO
$3.57B
| $49.4K | 0.01% |
610
-145
| -19% | -$11.8K |
|
343
Rentokil
RTO
$12.9B
| $49.4K | 0.01% |
2,157
| – | – |
|
344
JPMorgan US Value Factor ETF
JVAL
$552M
| $48.9K | 0.01% |
1,180
| – | – |
|
345
IBM
IBM
$239B
| $48.2K | 0.01% |
194
+58
| +43% | +$14.4K |
|
346
Privia Health
PRVA
$2.79B
| $48.1K | 0.01% |
2,142
+390
| +22% | +$8.76K |
|
347
Masco
MAS
$15.7B
| $47.7K | 0.01% |
686
-19
| -3% | -$1.32K |
|
348
HDFC Bank
HDB
$181B
| $47.4K | 0.01% |
713
+128
| +22% | +$8.5K |
|
349
D.R. Horton
DHI
$53.8B
| $47.2K | 0.01% |
371
| – | – |
|
350
Interparfums
IPAR
$3.49B
| $46.9K | 0.01% |
412
| – | – |
|