PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
-1.44%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+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
252
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.05M | 0.83% | 5,824 +1,411 | +32% | +$739K |
|
27
Walmart
WMT
$774B
| $2.88M | 0.78% | 32,771 +4,653 | +17% | +$408K |
|
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.61M | 0.71% | 43,785 -164 | -0.4% | -$9.79K |
|
29
iShares MBS ETF
MBB
$41B
| $2.43M | 0.66% | 25,952 +1,248 | +5% | +$117K |
|
30
Progressive
PGR
$145B
| $2.43M | 0.66% | 8,587 +2,774 | +48% | +$785K |
|
31
American Tower
AMT
$95.5B
| $2.28M | 0.62% | 10,494 +4,330 | +70% | +$942K |
|
32
Chemed
CHE
$6.67B
| $2.2M | 0.6% | 3,572 +1,486 | +71% | +$914K |
|
33
Copart
CPRT
$47.2B
| $2.19M | 0.59% | 38,756 +12,682 | +49% | +$718K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.59% | 14,182 -4,322 | -23% | -$668K |
|
35
Broadridge
BR
$29.9B
| $2.14M | 0.58% | 8,829 +2,998 | +51% | +$727K |
|
36
Roper Technologies
ROP
$56.6B
| $2.13M | 0.58% | 3,615 +1,460 | +68% | +$861K |
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.09M | 0.57% | 20,009 -24,096 | -55% | -$2.52M |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $1.99M | 0.54% | 24,184 -8,888 | -27% | -$732K |
|
39
AbbVie
ABBV
$372B
| $1.95M | 0.53% | 9,300 -1,914 | -17% | -$401K |
|
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.9M | 0.52% | 75,998 -170,150 | -69% | -$4.26M |
|
41
Diamondback Energy
FANG
$43.1B
| $1.81M | 0.49% | 11,345 +4,764 | +72% | +$762K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.76M | 0.48% | 30,129 -343 | -1% | -$20K |
|
43
Salesforce
CRM
$245B
| $1.73M | 0.47% | 6,435 -143 | -2% | -$38.4K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.46% | 2,946 -727 | -20% | -$419K |
|
45
Quanta Services
PWR
$56.3B
| $1.69M | 0.46% | 6,656 +2,200 | +49% | +$559K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.68M | 0.45% | 14,017 -854 | -6% | -$102K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.67M | 0.45% | 31,777 -5,521 | -15% | -$290K |
|
48
Exxon Mobil
XOM
$487B
| $1.66M | 0.45% | 13,916 -2,217 | -14% | -$264K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.64M | 0.45% | 19,744 -1,204 | -6% | -$100K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $1.63M | 0.44% | 15,417 +75 | +0.5% | +$7.91K |
|