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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.7B
| $85.2K | 0.03% |
466
-319
| -41% | -$58.3K |
|
327
Digital Realty Trust
DLR
$59.8B
| $85.1K | 0.03% |
591
| – | – |
|
328
Automatic Data Processing
ADP
$118B
| $84.7K | 0.03% |
339
-39
| -10% | -$9.74K |
|
329
Applied Materials
AMAT
$136B
| $84.3K | 0.03% |
409
-252
| -38% | -$52K |
|
330
iShares Core S&P US Value ETF
IUSV
$22B
| $84.2K | 0.03% |
931
+5
| +0.5% | +$452 |
|
331
Valvoline
VVV
$5.11B
| $84.1K | 0.03% |
1,886
+1,205
| +177% | +$53.7K |
|
332
Hologic
HOLX
$14.3B
| $84K | 0.03% |
1,078
+291
| +37% | +$22.7K |
|
333
Masco
MAS
$15.4B
| $83.8K | 0.03% |
1,062
-888
| -46% | -$70K |
|
334
Fortinet
FTNT
$61.9B
| $83.7K | 0.03% |
1,225
-3,173
| -72% | -$217K |
|
335
Energy Select Sector SPDR Fund
XLE
$26.8B
| $83.5K | 0.03% |
884
-982
| -53% | -$92.7K |
|
336
Johnson Controls International
JCI
$70.5B
| $83.1K | 0.03% |
1,272
-157
| -11% | -$10.3K |
|
337
BJs Wholesale Club
BJ
$13.1B
| $82.8K | 0.03% |
1,095
+326
| +42% | +$24.7K |
|
338
Vanguard Value ETF
VTV
$145B
| $82.7K | 0.03% |
508
+3
| +0.6% | +$488 |
|
339
The Ensign Group
ENSG
$9.6B
| $79K | 0.03% |
635
| – | – |
|
340
Exponent
EXPO
$3.52B
| $78.9K | 0.03% |
954
| – | – |
|
341
Tyson Foods
TSN
$19.3B
| $78.8K | 0.03% |
1,342
+56
| +4% | +$3.29K |
|
342
TJX Companies
TJX
$157B
| $78.6K | 0.03% |
775
-349
| -31% | -$35.4K |
|
343
Cadence Design Systems
CDNS
$95.7B
| $78.1K | 0.03% |
251
-194
| -44% | -$60.4K |
|
344
Otis Worldwide
OTIS
$35.2B
| $78K | 0.03% |
786
-748
| -49% | -$74.3K |
|
345
Coterra Energy
CTRA
$18.5B
| $76.3K | 0.03% |
2,737
-2,615
| -49% | -$72.9K |
|
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $76K | 0.03% |
1,483
+1,083
| +271% | +$55.5K |
|
347
Motorola Solutions
MSI
$80.6B
| $76K | 0.03% |
214
-234
| -52% | -$83.1K |
|
348
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $75K | 0.03% |
1,379
-1,344
| -49% | -$73.1K |
|
349
HEICO
HEI
$45B
| $74.7K | 0.03% |
391
| – | – |
|
350
Boston Scientific
BSX
$149B
| $73.8K | 0.03% |
1,078
+17
| +2% | +$1.16K |
|