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 | |
|---|---|---|---|---|---|---|
776
Vertex
VERX
$3.79B
| $1.12K | ﹤0.01% |
+32
| New | +$1.12K |
|
777
Braze
BRZE
$3.4B
| $1.12K | ﹤0.01% |
+31
| New | +$1.12K |
|
778
ON Semiconductor
ON
$19.5B
| $1.06K | ﹤0.01% |
+26
| New | +$1.06K |
|
779
Fortune Brands Innovations
FBIN
$7.02B
| $1.04K | ﹤0.01% |
17
| – | – |
|
780
Confluent
CFLT
$6.76B
| $1.03K | ﹤0.01% |
44
| – | – |
|
781
JFrog
FROG
$5.8B
| $1.02K | ﹤0.01% |
32
| – | – |
|
782
Robinhood
HOOD
$102B
| $999 | ﹤0.01% |
+24
| New | +$999 |
|
783
Rubrik
RBRK
$14.9B
| $976 | ﹤0.01% |
+16
| New | +$976 |
|
784
Bausch Health
BHC
$2.65B
| $971 | ﹤0.01% |
150
| – | – |
|
785
Dorman Products
DORM
$4.92B
| $964 | ﹤0.01% |
8
| – | – |
|
786
Weatherford International
WFRD
$4.41B
| $910 | ﹤0.01% |
17
-443
| -96% | -$23.7K |
|
787
Teradyne
TER
$18.1B
| $909 | ﹤0.01% |
+11
| New | +$909 |
|
788
United Airlines
UAL
$33.8B
| $898 | ﹤0.01% |
+13
| New | +$898 |
|
789
Elastic
ESTC
$9.41B
| $891 | ﹤0.01% |
10
| – | – |
|
790
Verra Mobility
VRRM
$3.9B
| $878 | ﹤0.01% |
+39
| New | +$878 |
|
791
Avient
AVNT
$3.29B
| $818 | ﹤0.01% |
22
-180
| -89% | -$6.69K |
|
792
Wyndham Hotels & Resorts
WH
$6.45B
| $815 | ﹤0.01% |
+9
| New | +$815 |
|
793
Etsy
ETSY
$5.63B
| $802 | ﹤0.01% |
17
| – | – |
|
794
Immunocore
IMCR
$1.74B
| $771 | ﹤0.01% |
+26
| New | +$771 |
|
795
Sarepta Therapeutics
SRPT
$1.81B
| $766 | ﹤0.01% |
12
| – | – |
|
796
Pegasystems
PEGA
$10B
| $765 | ﹤0.01% |
+22
| New | +$765 |
|
797
Builders FirstSource
BLDR
$15.5B
| $750 | ﹤0.01% |
+6
| New | +$750 |
|
798
Biohaven
BHVN
$1.46B
| $697 | ﹤0.01% |
+29
| New | +$697 |
|
799
Cabot Corp
CBT
$4.2B
| $665 | ﹤0.01% |
8
| – | – |
|
800
Valvoline
VVV
$5.12B
| $661 | ﹤0.01% |
19
-1,213
| -98% | -$42.2K |
|