PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+7.83%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$28.1M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
928
New
75
Increased
193
Reduced
333
Closed
28
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$4.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.71M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$4.4M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$3.08M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.56M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$804K |
| 3 |
Renasant Corp
RNST
|
+$797K |
| 4 |
AbbVie
ABBV
|
+$789K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$692K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$180B
| $211K | 0.08% |
325
-33
| -9% | -$21.5K |
|
227
Booking.com
BKNG
$177B
| $210K | 0.08% |
+58
| New | +$210K |
|
228
Credicorp
BAP
$21.1B
| $208K | 0.07% |
1,227
-678
| -36% | -$115K |
|
229
Coca-Cola Europacific Partners
CCEP
$40.7B
| $208K | 0.07% |
2,970
-1,756
| -37% | -$123K |
|
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $205K | 0.07% |
2,688
-7
| -0.3% | -$533 |
|
231
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $201K | 0.07% |
2,000
| – | – |
|
232
West Pharmaceutical
WST
$18.2B
| $201K | 0.07% |
508
| – | – |
|
233
Estee Lauder
EL
$30.1B
| $201K | 0.07% |
1,304
+24
| +2% | +$3.7K |
|
234
iShares Russell 2000 ETF
IWM
$66.9B
| $200K | 0.07% |
949
-365
| -28% | -$76.8K |
|
235
Tyler Technologies
TYL
$23.6B
| $196K | 0.07% |
462
-153
| -25% | -$65K |
|
236
GSK
GSK
$82.2B
| $195K | 0.07% |
4,554
-2,485
| -35% | -$107K |
|
237
SPS Commerce
SPSC
$4B
| $195K | 0.07% |
1,053
-8
| -0.8% | -$1.48K |
|
238
Comcast
CMCSA
$122B
| $189K | 0.07% |
4,356
-305
| -7% | -$13.2K |
|
239
Arista Networks
ANET
$175B
| $189K | 0.07% |
2,604
-2,412
| -48% | -$175K |
|
240
Darden Restaurants
DRI
$24.8B
| $188K | 0.07% |
1,123
-362
| -24% | -$60.5K |
|
241
Emcor
EME
$28.2B
| $186K | 0.07% |
531
-11
| -2% | -$3.85K |
|
242
Kinsale Capital Group
KNSL
$10.1B
| $185K | 0.07% |
352
| – | – |
|
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $181K | 0.06% |
2,022
-344
| -15% | -$30.8K |
|
244
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $181K | 0.06% |
1,434
+138
| +11% | +$17.4K |
|
245
Synopsys
SNPS
$79B
| $177K | 0.06% |
309
-274
| -47% | -$157K |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $176K | 0.06% |
2,267
| – | – |
|
247
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $176K | 0.06% |
3,785
+410
| +12% | +$19.1K |
|
248
Intel
INTC
$112B
| $176K | 0.06% |
3,987
+199
| +5% | +$8.79K |
|
249
Analog Devices
ADI
$121B
| $175K | 0.06% |
886
| – | – |
|
250
AstraZeneca
AZN
$247B
| $175K | 0.06% |
2,580
| – | – |
|