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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.3B
| $140K | 0.05% |
260
-260
| -50% | -$140K |
|
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $140K | 0.05% |
762
+160
| +27% | +$29.4K |
|
278
Intercontinental Exchange
ICE
$99.6B
| $139K | 0.05% |
1,010
-458
| -31% | -$62.9K |
|
279
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $138K | 0.05% |
937
+190
| +25% | +$28.1K |
|
280
CVS Health
CVS
$95.1B
| $137K | 0.05% |
1,722
-47
| -3% | -$3.75K |
|
281
Keysight
KEYS
$29.3B
| $137K | 0.05% |
876
-300
| -26% | -$46.9K |
|
282
Emerson Electric
EMR
$76B
| $135K | 0.05% |
1,186
+53
| +5% | +$6.01K |
|
283
Teledyne Technologies
TDY
$26.1B
| $133K | 0.05% |
309
+10
| +3% | +$4.29K |
|
284
nVent Electric
NVT
$15.3B
| $132K | 0.05% |
1,749
+497
| +40% | +$37.5K |
|
285
Edwards Lifesciences
EW
$45.5B
| $130K | 0.05% |
1,364
-1,353
| -50% | -$129K |
|
286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $129K | 0.05% |
3,698
+336
| +10% | +$11.7K |
|
287
Paycom
PAYC
$12.5B
| $124K | 0.04% |
622
-378
| -38% | -$75.2K |
|
288
Cooper Companies
COO
$13.3B
| $123K | 0.04% |
1,212
| – | – |
|
|
CHX
289
DELISTED
ChampionX
CHX
| $122K | 0.04% |
3,411
-56
| -2% | -$2.01K |
|
290
Tesla
TSLA
$1.28T
| $122K | 0.04% |
695
-59
| -8% | -$10.4K |
|
291
Grand Canyon Education
LOPE
$5.89B
| $122K | 0.04% |
894
-19
| -2% | -$2.59K |
|
292
iShares Convertible Bond ETF
ICVT
$2.88B
| $121K | 0.04% |
1,516
+532
| +54% | +$42.5K |
|
293
McDonald's
MCD
$218B
| $119K | 0.04% |
421
-31
| -7% | -$8.74K |
|
294
Booz Allen Hamilton
BAH
$12.9B
| $117K | 0.04% |
788
| – | – |
|
295
Qualys
QLYS
$4.82B
| $116K | 0.04% |
695
| – | – |
|
296
Align Technology
ALGN
$9.54B
| $113K | 0.04% |
345
-81
| -19% | -$26.6K |
|
297
Medpace
MEDP
$13.8B
| $111K | 0.04% |
275
-22
| -7% | -$8.89K |
|
298
Factset
FDS
$13.7B
| $111K | 0.04% |
244
| – | – |
|
299
Watts Water Technologies
WTS
$9.39B
| $111K | 0.04% |
520
-8
| -2% | -$1.7K |
|
300
Five Below
FIVE
$7.71B
| $110K | 0.04% |
607
| – | – |
|