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 | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$56.1B
| $26.4K | 0.01% |
139
-11
| -7% | -$2.09K |
|
427
FedEx
FDX
$54B
| $26.3K | 0.01% |
108
+47
| +77% | +$11.5K |
|
428
Wintrust Financial
WTFC
$9.1B
| $26.1K | 0.01% |
232
+215
| +1,265% | +$24.2K |
|
429
Option Care Health
OPCH
$4.76B
| $26K | 0.01% |
745
+226
| +44% | +$7.9K |
|
430
BlackLine
BL
$3.41B
| $25.2K | 0.01% |
520
| – | – |
|
431
Toronto Dominion Bank
TD
$131B
| $25.1K | 0.01% |
419
| – | – |
|
432
Align Technology
ALGN
$9.83B
| $24.8K | 0.01% |
156
+50
| +47% | +$7.94K |
|
433
Oneok
OKE
$46B
| $24.4K | 0.01% |
246
| – | – |
|
434
Global Payments
GPN
$21B
| $24.2K | 0.01% |
247
| – | – |
|
435
Qiagen
QGEN
$9.99B
| $23.6K | 0.01% |
587
| – | – |
|
436
Eastman Chemical
EMN
$7.79B
| $23.4K | 0.01% |
266
| – | – |
|
437
Glaukos
GKOS
$5.05B
| $23.3K | 0.01% |
237
| – | – |
|
438
Welltower
WELL
$112B
| $23.3K | 0.01% |
152
+1
| +0.7% | +$153 |
|
439
CCC Intelligent Solutions
CCCS
$6.32B
| $23.3K | 0.01% |
2,578
-1,467
| -36% | -$13.2K |
|
440
EOG Resources
EOG
$65.3B
| $23.2K | 0.01% |
181
+125
| +223% | +$16K |
|
441
iShares US Technology ETF
IYW
$23.9B
| $23K | 0.01% |
164
| – | – |
|
442
Domino's
DPZ
$15.5B
| $23K | 0.01% |
50
+34
| +213% | +$15.6K |
|
443
Akamai
AKAM
$11.3B
| $22.9K | 0.01% |
285
-41
| -13% | -$3.3K |
|
444
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $22.9K | 0.01% |
357
| – | – |
|
445
Americold
COLD
$3.85B
| $22.8K | 0.01% |
1,064
+335
| +46% | +$7.19K |
|
446
WillScot Mobile Mini Holdings
WSC
$4.28B
| $22.5K | 0.01% |
811
+173
| +27% | +$4.81K |
|
447
Repligen
RGEN
$6.76B
| $22.5K | 0.01% |
177
+68
| +62% | +$8.65K |
|
448
Grid Dynamics Holdings
GDYN
$656M
| $22.5K | 0.01% |
1,437
| – | – |
|
449
Canadian Natural Resources
CNQ
$64.8B
| $22.1K | 0.01% |
716
| – | – |
|
450
Baxter International
BAX
$12.6B
| $22K | 0.01% |
643
| – | – |
|