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 | |
|---|---|---|---|---|---|---|
526
SPX Corp
SPXC
$9.4B
| $13.9K | ﹤0.01% |
108
| – | – |
|
527
Pennant Group
PNTG
$889M
| $13.7K | ﹤0.01% |
543
+198
| +57% | +$4.98K |
|
528
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $13.6K | ﹤0.01% |
230
| – | – |
|
529
Atour Lifestyle Holdings
ATAT
$5.53B
| $13.4K | ﹤0.01% |
471
| – | – |
|
530
Doximity
DOCS
$13.2B
| $13.3K | ﹤0.01% |
230
| – | – |
|
531
DoorDash
DASH
$111B
| $13.3K | ﹤0.01% |
73
-8
| -10% | -$1.46K |
|
532
Sealed Air
SEE
$4.99B
| $13.2K | ﹤0.01% |
457
| – | – |
|
533
Shell
SHEL
$209B
| $13.2K | ﹤0.01% |
180
-147
| -45% | -$10.8K |
|
|
ITCI
534
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.9K | ﹤0.01% |
98
| – | – |
|
535
Petrobras
PBR
$81.6B
| $12.7K | ﹤0.01% |
884
| – | – |
|
536
Exelon
EXC
$43.9B
| $12.4K | ﹤0.01% |
269
+58
| +27% | +$2.67K |
|
537
Gildan
GIL
$8.23B
| $12.4K | ﹤0.01% |
280
| – | – |
|
538
Trip.com Group
TCOM
$48.9B
| $12.3K | ﹤0.01% |
194
-109
| -36% | -$6.93K |
|
539
Allegion
ALLE
$15.2B
| $12.3K | ﹤0.01% |
94
| – | – |
|
540
Nutrien
NTR
$27.8B
| $12.2K | ﹤0.01% |
+246
| New | +$12.2K |
|
541
Millicom
TIGO
$7.88B
| $12.2K | ﹤0.01% |
403
+120
| +42% | +$3.63K |
|
542
Iron Mountain
IRM
$29.2B
| $12.1K | ﹤0.01% |
141
| – | – |
|
543
Moody's
MCO
$93B
| $12.1K | ﹤0.01% |
26
| – | – |
|
544
Full Truck Alliance
YMM
$14.4B
| $12.1K | ﹤0.01% |
+944
| New | +$12.1K |
|
545
PACCAR
PCAR
$53.4B
| $12K | ﹤0.01% |
123
+15
| +14% | +$1.46K |
|
546
Jazz Pharmaceuticals
JAZZ
$7.79B
| $11.9K | ﹤0.01% |
96
+83
| +638% | +$10.3K |
|
547
Qualys
QLYS
$4.9B
| $11.8K | ﹤0.01% |
94
-408
| -81% | -$51.4K |
|
548
Delta Air Lines
DAL
$39.5B
| $11.8K | ﹤0.01% |
271
+18
| +7% | +$785 |
|
549
Pinduoduo
PDD
$178B
| $11.6K | ﹤0.01% |
98
| – | – |
|
550
Hamilton Lane
HLNE
$6.75B
| $11.6K | ﹤0.01% |
78
+69
| +767% | +$10.3K |
|