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 | |
|---|---|---|---|---|---|---|
651
Cemex
CX
$13.6B
| $5.92K | ﹤0.01% |
1,056
| – | – |
|
652
US Physical Therapy
USPH
$1.24B
| $5.79K | ﹤0.01% |
80
-108
| -57% | -$7.82K |
|
653
GE Vernova
GEV
$173B
| $5.5K | ﹤0.01% |
18
-10
| -36% | -$3.05K |
|
654
GE HealthCare
GEHC
$35.2B
| $5.49K | ﹤0.01% |
68
+32
| +89% | +$2.58K |
|
655
Microchip Technology
MCHP
$34.9B
| $5.42K | ﹤0.01% |
112
-396
| -78% | -$19.2K |
|
656
Textron
TXT
$14.6B
| $5.42K | ﹤0.01% |
75
-22
| -23% | -$1.59K |
|
657
McKesson
MCK
$89.1B
| $5.38K | ﹤0.01% |
8
| – | – |
|
658
Commerce Bancshares
CBSH
$7.96B
| $5.23K | ﹤0.01% |
84
| – | – |
|
659
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $5.23K | ﹤0.01% |
111
| – | – |
|
660
RPM International
RPM
$16.3B
| $5.21K | ﹤0.01% |
45
| – | – |
|
661
Newmont
NEM
$87B
| $5.07K | ﹤0.01% |
105
+68
| +184% | +$3.28K |
|
662
Becton Dickinson
BDX
$54B
| $5.04K | ﹤0.01% |
22
+10
| +83% | +$2.29K |
|
663
United Rentals
URI
$61.3B
| $5.01K | ﹤0.01% |
8
-70
| -90% | -$43.9K |
|
664
Sensata Technologies
ST
$4.59B
| $4.95K | ﹤0.01% |
204
| – | – |
|
665
Bank of New York Mellon
BK
$74.8B
| $4.95K | ﹤0.01% |
59
+25
| +74% | +$2.1K |
|
666
American Water Works
AWK
$27.1B
| $4.87K | ﹤0.01% |
33
+28
| +560% | +$4.13K |
|
|
XYZ
667
Block, Inc.
XYZ
$44.7B
| $4.84K | ﹤0.01% |
89
| – | – |
|
668
Alamo Group
ALG
$2.5B
| $4.81K | ﹤0.01% |
27
| – | – |
|
669
Edwards Lifesciences
EW
$45.4B
| $4.78K | ﹤0.01% |
66
-2
| -3% | -$145 |
|
670
Applovin
APP
$196B
| $4.77K | ﹤0.01% |
18
| – | – |
|
671
ICF International
ICFI
$1.82B
| $4.67K | ﹤0.01% |
55
| – | – |
|
672
Stevanato
STVN
$7.14B
| $4.66K | ﹤0.01% |
+228
| New | +$4.66K |
|
673
Cullen/Frost Bankers
CFR
$8.19B
| $4.63K | ﹤0.01% |
37
| – | – |
|
674
Inspire Medical Systems
INSP
$2.41B
| $4.62K | ﹤0.01% |
+29
| New | +$4.62K |
|
675
3M
MMM
$84.7B
| $4.55K | ﹤0.01% |
31
+12
| +63% | +$1.76K |
|