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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$17.3B
| $18.1K | ﹤0.01% |
59
| – | – |
|
477
Western Digital
WDC
$33.4B
| $18K | ﹤0.01% |
445
-144
| -24% | -$5.82K |
|
478
Power Integrations
POWI
$2.56B
| $17.9K | ﹤0.01% |
354
-224
| -39% | -$11.3K |
|
479
DoubleVerify
DV
$2.28B
| $17.8K | ﹤0.01% |
1,330
+216
| +19% | +$2.89K |
|
480
MakeMyTrip
MMYT
$9.58B
| $17.7K | ﹤0.01% |
181
-84
| -32% | -$8.23K |
|
481
NiSource
NI
$19.4B
| $17.7K | ﹤0.01% |
441
| – | – |
|
482
LPL Financial
LPLA
$27.8B
| $17.7K | ﹤0.01% |
54
| – | – |
|
483
iShares S&P 100 ETF
OEF
$22.5B
| $17.6K | ﹤0.01% |
65
| – | – |
|
484
Palantir
PLTR
$390B
| $17.6K | ﹤0.01% |
208
-128
| -38% | -$10.8K |
|
485
Cognizant
CTSH
$34.5B
| $17.5K | ﹤0.01% |
229
+132
| +136% | +$10.1K |
|
486
ScottsMiracle-Gro
SMG
$3.56B
| $17.5K | ﹤0.01% |
319
| – | – |
|
487
SiriusXM
SIRI
$8.02B
| $17.4K | ﹤0.01% |
+770
| New | +$17.4K |
|
488
HCA Healthcare
HCA
$94.3B
| $17.3K | ﹤0.01% |
50
| – | – |
|
489
AXIS Capital
AXS
$7.76B
| $17.1K | ﹤0.01% |
171
| – | – |
|
|
FINV
490
FinVolution Group
FINV
$1.95B
| $17K | ﹤0.01% |
+1,764
| New | +$17K |
|
491
Novartis
NVS
$247B
| $16.9K | ﹤0.01% |
152
| – | – |
|
492
CRH
CRH
$76.8B
| $16.9K | ﹤0.01% |
192
-61
| -24% | -$5.37K |
|
493
W.R. Berkley
WRB
$28B
| $16.7K | ﹤0.01% |
235
| – | – |
|
494
Bio-Rad Laboratories Class A
BIO
$7.74B
| $16.6K | ﹤0.01% |
68
| – | – |
|
495
Corteva
CTVA
$49.6B
| $16.6K | ﹤0.01% |
263
+7
| +3% | +$441 |
|
496
Hexcel
HXL
$4.98B
| $16.5K | ﹤0.01% |
301
| – | – |
|
497
Factset
FDS
$14B
| $16.4K | ﹤0.01% |
36
-138
| -79% | -$62.7K |
|
|
CSW
498
CSW Industrials, Inc.
CSW
$4.28B
| $16.3K | ﹤0.01% |
56
+17
| +44% | +$4.96K |
|
499
iShares MSCI Canada ETF
EWC
$3.28B
| $16.3K | ﹤0.01% |
400
| – | – |
|
500
Nordson
NDSN
$12.8B
| $16.1K | ﹤0.01% |
80
+16
| +25% | +$3.23K |
|