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 | |
|---|---|---|---|---|---|---|
351
Bitwise Bitcoin ETF
BITB
$4.37B
| $46.9K | 0.01% |
1,045
| – | – |
|
352
Freeport-McMoran
FCX
$64.4B
| $46.1K | 0.01% |
1,218
+64
| +6% | +$2.42K |
|
353
Ferguson
FERG
$45B
| $46K | 0.01% |
287
| – | – |
|
354
Valero Energy
VLO
$49.2B
| $45.4K | 0.01% |
344
+32
| +10% | +$4.23K |
|
355
Datadog
DDOG
$48.5B
| $44.9K | 0.01% |
+453
| New | +$44.9K |
|
356
Goldman Sachs
GS
$233B
| $44.8K | 0.01% |
82
-4
| -5% | -$2.19K |
|
357
Paycom
PAYC
$12.4B
| $44.8K | 0.01% |
205
| – | – |
|
358
Stifel
SF
$11.6B
| $44.8K | 0.01% |
475
| – | – |
|
359
Ross Stores
ROST
$48.8B
| $44.6K | 0.01% |
349
-120
| -26% | -$15.3K |
|
360
nVent Electric
NVT
$15.3B
| $44.5K | 0.01% |
849
-163
| -16% | -$8.55K |
|
361
CoStar Group
CSGP
$36.6B
| $43.2K | 0.01% |
545
| – | – |
|
362
Keysight
KEYS
$29.3B
| $42.7K | 0.01% |
285
-21
| -7% | -$3.15K |
|
363
Alarm.com
ALRM
$2.76B
| $42.2K | 0.01% |
758
| – | – |
|
364
Technology Select Sector SPDR Fund
XLK
$86.3B
| $42.1K | 0.01% |
204
-34
| -14% | -$7.02K |
|
365
Darden Restaurants
DRI
$24.7B
| $42K | 0.01% |
202
| – | – |
|
366
Aptiv
APTV
$17.8B
| $41.9K | 0.01% |
705
-18
| -2% | -$1.07K |
|
367
Floor & Decor
FND
$9.16B
| $41.8K | 0.01% |
520
| – | – |
|
368
iShares Bitcoin Trust
IBIT
$85.2B
| $41.7K | 0.01% |
+891
| New | +$41.7K |
|
369
Rollins
ROL
$27.3B
| $41.2K | 0.01% |
762
| – | – |
|
370
Citigroup
C
$179B
| $40.9K | 0.01% |
576
| – | – |
|
371
TJX Companies
TJX
$156B
| $40K | 0.01% |
328
| – | – |
|
372
Aflac
AFL
$57.3B
| $39.9K | 0.01% |
359
-29
| -7% | -$3.22K |
|
373
Royal Bank of Canada
RY
$203B
| $38.8K | 0.01% |
344
| – | – |
|
374
Packaging Corp of America
PKG
$19.2B
| $38.2K | 0.01% |
193
+5
| +3% | +$990 |
|
|
CXE
375
MFS High Income Municipal Trust
CXE
$116M
| $37.9K | 0.01% |
10,262
| – | – |
|