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 | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$100B
| $164K | 0.04% |
3,128
+101
| +3% | +$5.29K |
|
202
Snap-on
SNA
$17B
| $162K | 0.04% |
480
-5
| -1% | -$1.69K |
|
203
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $159K | 0.04% |
3,186
-881
| -22% | -$44.1K |
|
204
Danaher
DHR
$139B
| $159K | 0.04% |
776
-270
| -26% | -$55.4K |
|
205
Canadian Imperial Bank of Commerce
CM
$72.8B
| $158K | 0.04% |
2,803
-186
| -6% | -$10.5K |
|
206
Lowe's Companies
LOW
$151B
| $157K | 0.04% |
675
-1,442
| -68% | -$336K |
|
207
Amcor
AMCR
$19B
| $155K | 0.04% |
15,943
+4,272
| +37% | +$41.4K |
|
208
Monster Beverage
MNST
$62.1B
| $154K | 0.04% |
2,636
-45
| -2% | -$2.63K |
|
209
Alcon
ALC
$39.4B
| $152K | 0.04% |
1,605
-1,103
| -41% | -$105K |
|
210
Altria Group
MO
$111B
| $152K | 0.04% |
2,532
+50
| +2% | +$3K |
|
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $151K | 0.04% |
1,500
-500
| -25% | -$50.3K |
|
212
KLA
KLAC
$122B
| $149K | 0.04% |
219
| – | – |
|
213
ASML
ASML
$318B
| $148K | 0.04% |
224
-4
| -2% | -$2.65K |
|
214
Descartes Systems
DSGX
$9.21B
| $148K | 0.04% |
1,472
| – | – |
|
215
Equinix
EQIX
$77.8B
| $148K | 0.04% |
181
-6
| -3% | -$4.89K |
|
216
Raymond James Financial
RJF
$32.9B
| $148K | 0.04% |
1,062
| – | – |
|
217
Coca-Cola Europacific Partners
CCEP
$41.1B
| $146K | 0.04% |
1,676
| – | – |
|
218
Comcast
CMCSA
$124B
| $144K | 0.04% |
3,897
+122
| +3% | +$4.5K |
|
219
DuPont de Nemours
DD
$32.2B
| $138K | 0.04% |
1,853
-66
| -3% | -$4.93K |
|
220
Grand Canyon Education
LOPE
$5.7B
| $136K | 0.04% |
785
-11
| -1% | -$1.9K |
|
221
Workday
WDAY
$61.6B
| $136K | 0.04% |
581
-11
| -2% | -$2.57K |
|
222
Vertex Pharmaceuticals
VRTX
$101B
| $134K | 0.04% |
276
-89
| -24% | -$43.1K |
|
223
Credicorp
BAP
$21.1B
| $133K | 0.04% |
716
| – | – |
|
224
Ulta Beauty
ULTA
$22.8B
| $132K | 0.04% |
360
| – | – |
|
225
Dow Inc
DOW
$17.2B
| $131K | 0.04% |
3,745
-291
| -7% | -$10.2K |
|