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 | |
|---|---|---|---|---|---|---|
676
Stanley Black & Decker
SWK
$12B
| $4.31K | ﹤0.01% |
+56
| New | +$4.31K |
|
677
VICI Properties
VICI
$35.4B
| $4.24K | ﹤0.01% |
+130
| New | +$4.24K |
|
678
Waste Management
WM
$88.1B
| $4.17K | ﹤0.01% |
18
| – | – |
|
679
Vodafone
VOD
$28.5B
| $4.14K | ﹤0.01% |
442
-1,170
| -73% | -$11K |
|
680
Equity Lifestyle Properties
ELS
$11.9B
| $4K | ﹤0.01% |
60
| – | – |
|
681
Manhattan Associates
MANH
$13.1B
| $3.98K | ﹤0.01% |
23
-9
| -28% | -$1.56K |
|
682
Transcat
TRNS
$699M
| $3.95K | ﹤0.01% |
+53
| New | +$3.95K |
|
683
Jamf
JAMF
$1.38B
| $3.92K | ﹤0.01% |
+323
| New | +$3.92K |
|
684
Equity Residential
EQR
$25.4B
| $3.87K | ﹤0.01% |
54
+26
| +93% | +$1.86K |
|
685
Phreesia
PHR
$1.46B
| $3.83K | ﹤0.01% |
+150
| New | +$3.83K |
|
686
iShares Gold Trust
IAU
$53.6B
| $3.71K | ﹤0.01% |
63
+31
| +97% | +$1.83K |
|
687
Artivion
AORT
$1.92B
| $3.66K | ﹤0.01% |
149
| – | – |
|
688
argenx
ARGX
$46.2B
| $3.55K | ﹤0.01% |
6
| – | – |
|
689
Fastenal
FAST
$54.4B
| $3.49K | ﹤0.01% |
90
| – | – |
|
690
Oshkosh
OSK
$8.84B
| $3.48K | ﹤0.01% |
37
| – | – |
|
691
SS&C Technologies
SSNC
$21.8B
| $3.43K | ﹤0.01% |
41
| – | – |
|
692
TE Connectivity
TEL
$62.2B
| $3.39K | ﹤0.01% |
24
| – | – |
|
693
L3Harris
LHX
$52.3B
| $3.35K | ﹤0.01% |
16
-111
| -87% | -$23.2K |
|
694
Waters Corp
WAT
$17.7B
| $3.32K | ﹤0.01% |
9
| – | – |
|
695
Hologic
HOLX
$14.4B
| $3.27K | ﹤0.01% |
53
+27
| +104% | +$1.67K |
|
696
Trimble
TRMB
$19.3B
| $3.22K | ﹤0.01% |
49
| – | – |
|
697
CME Group
CME
$94.6B
| $3.18K | ﹤0.01% |
12
| – | – |
|
698
Axon Enterprise
AXON
$59.3B
| $3.16K | ﹤0.01% |
6
+3
| +100% | +$1.58K |
|
699
Allstate
ALL
$53.1B
| $3.11K | ﹤0.01% |
15
| – | – |
|
700
Genmab
GMAB
$17.1B
| $3.05K | ﹤0.01% |
156
| – | – |
|