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 | |
|---|---|---|---|---|---|---|
601
Arch Capital
ACGL
$33.8B
| $9.04K | ﹤0.01% |
94
-37
| -28% | -$3.56K |
|
602
Boeing
BA
$166B
| $9.04K | ﹤0.01% |
53
+5
| +10% | +$853 |
|
603
Energy Transfer Partners
ET
$60B
| $9.02K | ﹤0.01% |
485
| – | – |
|
604
HealthEquity
HQY
$7.88B
| $9.01K | ﹤0.01% |
102
| – | – |
|
605
Otis Worldwide
OTIS
$34.4B
| $8.88K | ﹤0.01% |
86
| – | – |
|
606
HP
HPQ
$26.5B
| $8.72K | ﹤0.01% |
315
+242
| +332% | +$6.7K |
|
607
BP
BP
$88.8B
| $8.72K | ﹤0.01% |
258
| – | – |
|
608
Tower Semiconductor
TSEM
$7.38B
| $8.67K | ﹤0.01% |
243
| – | – |
|
609
Ingredion
INGR
$8.08B
| $8.65K | ﹤0.01% |
64
| – | – |
|
610
Cboe Global Markets
CBOE
$24.5B
| $8.6K | ﹤0.01% |
38
| – | – |
|
611
Magnolia Oil & Gas
MGY
$4.5B
| $8.56K | ﹤0.01% |
339
| – | – |
|
612
Nucor
NUE
$32.6B
| $8.54K | ﹤0.01% |
71
+53
| +294% | +$6.38K |
|
613
Lamb Weston
LW
$7.79B
| $8.53K | ﹤0.01% |
+160
| New | +$8.53K |
|
614
Globus Medical
GMED
$8.05B
| $8.49K | ﹤0.01% |
116
+11
| +10% | +$805 |
|
615
eBay
EBAY
$42.3B
| $8.2K | ﹤0.01% |
121
| – | – |
|
616
Marathon Petroleum
MPC
$55.4B
| $8.16K | ﹤0.01% |
56
| – | – |
|
617
Goosehead Insurance
GSHD
$2.01B
| $7.91K | ﹤0.01% |
67
+17
| +34% | +$2.01K |
|
618
CBIZ
CBZ
$3.01B
| $7.89K | ﹤0.01% |
104
| – | – |
|
619
NetEase
NTES
$92.3B
| $7.82K | ﹤0.01% |
76
| – | – |
|
620
UFP Industries
UFPI
$5.84B
| $7.81K | ﹤0.01% |
73
| – | – |
|
621
iShares Convertible Bond ETF
ICVT
$2.88B
| $7.78K | ﹤0.01% |
93
| – | – |
|
622
Cohen & Steers
CNS
$3.63B
| $7.7K | ﹤0.01% |
96
| – | – |
|
623
Matador Resources
MTDR
$6.16B
| $7.66K | ﹤0.01% |
150
| – | – |
|
624
Dentsply Sirona
XRAY
$2.78B
| $7.65K | ﹤0.01% |
512
| – | – |
|
625
ITT
ITT
$13.6B
| $7.62K | ﹤0.01% |
59
| – | – |
|