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 | |
|---|---|---|---|---|---|---|
251
Haleon
HLN
$43.9B
| $174K | 0.06% |
20,487
-6,797
| -25% | -$57.7K |
|
252
Air Products & Chemicals
APD
$65.2B
| $174K | 0.06% |
717
+14
| +2% | +$3.39K |
|
253
KLA
KLAC
$127B
| $171K | 0.06% |
245
-33
| -12% | -$23.1K |
|
254
SBA Communications
SBAC
$21.5B
| $170K | 0.06% |
785
-151
| -16% | -$32.7K |
|
255
Saia
SAIA
$8.33B
| $166K | 0.06% |
284
-35
| -11% | -$20.5K |
|
256
Novartis
NVS
$240B
| $162K | 0.06% |
1,673
-785
| -32% | -$75.9K |
|
257
Aptiv
APTV
$18B
| $159K | 0.06% |
2,000
-54
| -3% | -$4.3K |
|
258
Parker-Hannifin
PH
$96.1B
| $159K | 0.06% |
286
-118
| -29% | -$65.6K |
|
259
PayPal
PYPL
$63.9B
| $157K | 0.06% |
2,348
-5
| -0.2% | -$335 |
|
260
Raymond James Financial
RJF
$33.9B
| $156K | 0.06% |
1,218
-459
| -27% | -$58.9K |
|
261
Genmab
GMAB
$17.1B
| $156K | 0.06% |
5,214
+323
| +7% | +$9.66K |
|
262
Deckers Outdoor
DECK
$17.6B
| $155K | 0.06% |
990
-12
| -1% | -$1.88K |
|
263
Oracle
ORCL
$830B
| $154K | 0.06% |
1,229
+4
| +0.3% | +$502 |
|
264
Royalty Pharma
RPRX
$15.7B
| $154K | 0.06% |
5,068
-588
| -10% | -$17.9K |
|
265
Monolithic Power Systems
MPWR
$39.9B
| $148K | 0.05% |
218
| – | – |
|
266
DuPont de Nemours
DD
$32.4B
| $147K | 0.05% |
1,919
-19
| -1% | -$1.46K |
|
267
Rentokil
RTO
$12.8B
| $147K | 0.05% |
4,874
-2,995
| -38% | -$90.3K |
|
268
Atlassian
TEAM
$45.9B
| $147K | 0.05% |
753
+11
| +1% | +$2.15K |
|
269
Morgan Stanley
MS
$250B
| $147K | 0.05% |
1,557
-84
| -5% | -$7.91K |
|
270
Crane Co
CR
$10.5B
| $145K | 0.05% |
1,074
-13
| -1% | -$1.76K |
|
271
Constellation Brands
STZ
$24.6B
| $144K | 0.05% |
529
-139
| -21% | -$37.8K |
|
272
Charles River Laboratories
CRL
$7.52B
| $144K | 0.05% |
530
+14
| +3% | +$3.79K |
|
273
Magna International
MGA
$13.1B
| $143K | 0.05% |
2,632
-1,200
| -31% | -$65.4K |
|
274
MSCI
MSCI
$45.1B
| $142K | 0.05% |
253
-113
| -31% | -$63.3K |
|
275
DoubleVerify
DV
$2.13B
| $141K | 0.05% |
4,021
+2,435
| +154% | +$85.6K |
|