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 | |
|---|---|---|---|---|---|---|
576
Universal Display
OLED
$6.52B
| $10.5K | ﹤0.01% |
+75
| New | +$10.5K |
|
577
Lennar Class A
LEN
$36.3B
| $10.4K | ﹤0.01% |
91
-45
| -33% | -$5.17K |
|
578
Nomad Foods
NOMD
$2.12B
| $10.4K | ﹤0.01% |
530
+102
| +24% | +$2K |
|
579
iShares US Treasury Bond ETF
GOVT
$28.2B
| $10.4K | ﹤0.01% |
451
| – | – |
|
580
Federated Hermes
FHI
$4.1B
| $10.2K | ﹤0.01% |
+250
| New | +$10.2K |
|
581
Ecolab
ECL
$76.3B
| $10.1K | ﹤0.01% |
40
| – | – |
|
582
Ventas
VTR
$31.5B
| $10K | ﹤0.01% |
146
| – | – |
|
583
Flex
FLEX
$21.7B
| $9.99K | ﹤0.01% |
302
-168
| -36% | -$5.56K |
|
584
Occidental Petroleum
OXY
$45.3B
| $9.97K | ﹤0.01% |
202
+36
| +22% | +$1.78K |
|
585
MACOM Technology Solutions
MTSI
$9.76B
| $9.94K | ﹤0.01% |
99
| – | – |
|
586
Helmerich & Payne
HP
$2.07B
| $9.93K | ﹤0.01% |
380
| – | – |
|
587
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $9.86K | ﹤0.01% |
263
| – | – |
|
588
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.86K | ﹤0.01% |
36
-8
| -18% | -$2.19K |
|
589
Leidos
LDOS
$23.1B
| $9.85K | ﹤0.01% |
73
| – | – |
|
590
iShares US Insurance ETF
IAK
$717M
| $9.79K | ﹤0.01% |
+71
| New | +$9.79K |
|
591
Kroger
KR
$44.4B
| $9.68K | ﹤0.01% |
143
| – | – |
|
592
Coinbase
COIN
$83.2B
| $9.65K | ﹤0.01% |
56
+21
| +60% | +$3.62K |
|
593
MSCI
MSCI
$43.6B
| $9.61K | ﹤0.01% |
17
-153
| -90% | -$86.5K |
|
594
Estee Lauder
EL
$31.2B
| $9.57K | ﹤0.01% |
145
| – | – |
|
595
Murphy Oil
MUR
$3.72B
| $9.49K | ﹤0.01% |
334
| – | – |
|
596
Janus Henderson
JHG
$6.96B
| $9.47K | ﹤0.01% |
262
| – | – |
|
597
Mettler-Toledo International
MTD
$25.8B
| $9.45K | ﹤0.01% |
8
| – | – |
|
598
Restaurant Brands International
QSR
$20.3B
| $9.26K | ﹤0.01% |
+139
| New | +$9.26K |
|
599
Vermilion Energy
VET
$1.18B
| $9.14K | ﹤0.01% |
1,128
+321
| +40% | +$2.6K |
|
600
Tractor Supply
TSCO
$31B
| $9.09K | ﹤0.01% |
165
-55
| -25% | -$3.03K |
|