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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$197B
| $211K | 0.06% |
2,890
+396
| +16% | +$28.9K |
|
177
Gartner
IT
$17.9B
| $210K | 0.06% |
500
| – | – |
|
178
Sony
SONY
$172B
| $207K | 0.06% |
8,158
-704
| -8% | -$17.9K |
|
179
Texas Instruments
TXN
$167B
| $206K | 0.06% |
1,148
+18
| +2% | +$3.24K |
|
180
Intuit
INTU
$183B
| $204K | 0.06% |
332
+22
| +7% | +$13.5K |
|
181
Tyler Technologies
TYL
$23.6B
| $202K | 0.05% |
347
| – | – |
|
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $201K | 0.05% |
2,521
+8
| +0.3% | +$639 |
|
183
Walt Disney
DIS
$208B
| $197K | 0.05% |
2,000
+30
| +2% | +$2.96K |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $196K | 0.05% |
2,053
-513
| -20% | -$48.9K |
|
185
ING
ING
$73B
| $193K | 0.05% |
9,829
-482
| -5% | -$9.44K |
|
186
Shopify
SHOP
$187B
| $192K | 0.05% |
2,008
| – | – |
|
187
Verisk Analytics
VRSK
$36.9B
| $191K | 0.05% |
642
| – | – |
|
188
AstraZeneca
AZN
$251B
| $190K | 0.05% |
2,580
| – | – |
|
189
Casey's General Stores
CASY
$20.4B
| $188K | 0.05% |
432
| – | – |
|
190
United Parcel Service
UPS
$71.3B
| $183K | 0.05% |
1,662
+626
| +60% | +$68.9K |
|
191
Analog Devices
ADI
$122B
| $182K | 0.05% |
900
| – | – |
|
192
iShares Russell 2000 ETF
IWM
$66.6B
| $180K | 0.05% |
903
-312
| -26% | -$62.2K |
|
193
Marsh & McLennan
MMC
$98.3B
| $180K | 0.05% |
736
-446
| -38% | -$109K |
|
194
Oracle
ORCL
$950B
| $179K | 0.05% |
1,283
+90
| +8% | +$12.6K |
|
195
Zoetis
ZTS
$66.6B
| $177K | 0.05% |
1,075
-497
| -32% | -$81.8K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.05T
| $176K | 0.05% |
330
-856
| -72% | -$456K |
|
197
ConocoPhillips
COP
$116B
| $175K | 0.05% |
1,663
-262
| -14% | -$27.5K |
|
198
Amphenol
APH
$146B
| $175K | 0.05% |
2,661
| – | – |
|
199
Ferrari
RACE
$85.1B
| $173K | 0.05% |
405
-33
| -8% | -$14.1K |
|
200
Parker-Hannifin
PH
$97.5B
| $165K | 0.04% |
271
+38
| +16% | +$23.1K |
|