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 | |
|---|---|---|---|---|---|---|
551
Golar LNG
GLNG
$4.16B
| $11.5K | ﹤0.01% |
303
-56
| -16% | -$2.13K |
|
552
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $11.5K | ﹤0.01% |
+124
| New | +$11.5K |
|
553
Micron Technology
MU
$169B
| $11.5K | ﹤0.01% |
132
-22
| -14% | -$1.91K |
|
554
Bentley Systems
BSY
$16.2B
| $11.4K | ﹤0.01% |
291
+108
| +59% | +$4.25K |
|
555
Intel
INTC
$115B
| $11.4K | ﹤0.01% |
503
+469
| +1,379% | +$10.7K |
|
556
Enterprise Products Partners
EPD
$69.1B
| $11.4K | ﹤0.01% |
334
| – | – |
|
|
HIMX
557
Himax Technologies
HIMX
$1.45B
| $11.3K | ﹤0.01% |
1,537
| – | – |
|
558
Old Dominion Freight Line
ODFL
$31.4B
| $11.3K | ﹤0.01% |
68
| – | – |
|
559
International Paper
IP
$24.6B
| $11.2K | ﹤0.01% |
209
-42
| -17% | -$2.24K |
|
560
Gabelli Equity Trust
GAB
$1.94B
| $11K | ﹤0.01% |
2,000
| – | – |
|
561
Yum! Brands
YUM
$41.4B
| $11K | ﹤0.01% |
70
-15
| -18% | -$2.36K |
|
562
Chipotle Mexican Grill
CMG
$52.2B
| $11K | ﹤0.01% |
219
-50
| -19% | -$2.51K |
|
563
Certara
CERT
$1.75B
| $10.9K | ﹤0.01% |
1,104
+228
| +26% | +$2.26K |
|
564
Champion Homes, Inc.
SKY
$4.31B
| $10.9K | ﹤0.01% |
115
| – | – |
|
565
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $10.9K | ﹤0.01% |
109
-176
| -62% | -$17.6K |
|
566
CGI
GIB
$21B
| $10.8K | ﹤0.01% |
108
-23
| -18% | -$2.3K |
|
|
PYCR
567
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $10.7K | ﹤0.01% |
478
+188
| +65% | +$4.22K |
|
568
Kirby Corp
KEX
$4.91B
| $10.7K | ﹤0.01% |
106
| – | – |
|
569
Vesta Real Estate
VTMX
$2.38B
| $10.7K | ﹤0.01% |
468
| – | – |
|
570
Advanced Micro Devices
AMD
$253B
| $10.6K | ﹤0.01% |
103
-38
| -27% | -$3.9K |
|
571
Primoris Services
PRIM
$6.63B
| $10.6K | ﹤0.01% |
184
| – | – |
|
572
AppFolio
APPF
$10.1B
| $10.6K | ﹤0.01% |
48
+7
| +17% | +$1.54K |
|
573
Teva Pharmaceuticals
TEVA
$22.8B
| $10.5K | ﹤0.01% |
683
| – | – |
|
574
General Motors
GM
$55.9B
| $10.5K | ﹤0.01% |
223
-300
| -57% | -$14.1K |
|
575
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $10.5K | ﹤0.01% |
320
+114
| +55% | +$3.74K |
|