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 | |
|---|---|---|---|---|---|---|
376
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $37.6K | 0.01% |
287
+67
| +30% | +$8.78K |
|
377
GE Aerospace
GE
$301B
| $37.4K | 0.01% |
187
-6
| -3% | -$1.2K |
|
378
Icon
ICLR
$12.9B
| $36.9K | 0.01% |
211
-14
| -6% | -$2.45K |
|
379
ACV Auctions
ACVA
$1.8B
| $36.9K | 0.01% |
2,620
| – | – |
|
380
Onto Innovation
ONTO
$5.2B
| $36.9K | 0.01% |
304
+52
| +21% | +$6.31K |
|
381
Prudential Financial
PRU
$37.2B
| $36.9K | 0.01% |
330
+313
| +1,841% | +$35K |
|
382
Reinsurance Group of America
RGA
$12.7B
| $36.4K | 0.01% |
185
| – | – |
|
383
KT
KT
$9.52B
| $36.3K | 0.01% |
2,047
+819
| +67% | +$14.5K |
|
384
Air Lease Corp
AL
$7.11B
| $36K | 0.01% |
746
| – | – |
|
385
Wells Fargo
WFC
$257B
| $35.9K | 0.01% |
500
-125
| -20% | -$8.97K |
|
386
Trade Desk
TTD
$22.6B
| $35.3K | 0.01% |
646
-2,255
| -78% | -$123K |
|
387
Woodward
WWD
$14.3B
| $33.9K | 0.01% |
186
| – | – |
|
388
Coterra Energy
CTRA
$18.6B
| $33.1K | 0.01% |
1,144
+189
| +20% | +$5.46K |
|
389
Canadian National Railway
CNI
$57.7B
| $32.8K | 0.01% |
337
| – | – |
|
390
Travelers Companies
TRV
$61.3B
| $32.8K | 0.01% |
124
+5
| +4% | +$1.32K |
|
391
Sysco
SYY
$38.3B
| $32.6K | 0.01% |
434
+130
| +43% | +$9.76K |
|
392
Cencora
COR
$57.4B
| $32.3K | 0.01% |
116
| – | – |
|
393
Infosys
INFY
$70.4B
| $32.1K | 0.01% |
1,761
+285
| +19% | +$5.2K |
|
394
Toast
TOST
$23.3B
| $32.1K | 0.01% |
967
| – | – |
|
395
iShares Government/Credit Bond ETF
GBF
$137M
| $31.8K | 0.01% |
305
| – | – |
|
396
Charles River Laboratories
CRL
$7.54B
| $31.5K | 0.01% |
209
| – | – |
|
397
Wabtec
WAB
$32.4B
| $31.4K | 0.01% |
173
| – | – |
|
398
Steris
STE
$24B
| $31.1K | 0.01% |
137
| – | – |
|
399
BlackRock Flexible Income ETF
BINC
$11.7B
| $30.7K | 0.01% |
586
-333
| -36% | -$17.4K |
|
400
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30.5K | 0.01% |
597
| – | – |
|