PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+1.81%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$34.2M
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
940
New
38
Increased
96
Reduced
426
Closed
84
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.26M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$4.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.34M |
| 2 |
Microsoft
MSFT
|
+$833K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$771K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$766K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$615K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$69.6B
| $71K | 0.02% |
1,068
-204
| -16% | -$13.6K |
|
|
CHX
327
DELISTED
ChampionX
CHX
| $70.2K | 0.02% |
2,113
-1,298
| -38% | -$43.1K |
|
328
Houlihan Lokey
HLI
$14B
| $68.8K | 0.02% |
510
-180
| -26% | -$24.3K |
|
329
Capital One
COF
$142B
| $66.7K | 0.02% |
482
-6
| -1% | -$831 |
|
330
Align Technology
ALGN
$9.85B
| $65.2K | 0.02% |
270
-75
| -22% | -$18.1K |
|
331
Flowers Foods
FLO
$3.15B
| $63.5K | 0.02% |
2,861
| – | – |
|
332
Watts Water Technologies
WTS
$9.47B
| $62.7K | 0.02% |
342
-178
| -34% | -$32.6K |
|
333
Energy Select Sector SPDR Fund
XLE
$26.6B
| $62.4K | 0.02% |
684
-200
| -23% | -$18.2K |
|
334
Genuine Parts
GPC
$19.5B
| $62K | 0.02% |
448
| – | – |
|
335
Magna International
MGA
$13B
| $61.1K | 0.02% |
1,458
-1,174
| -45% | -$49.2K |
|
336
Freeport-McMoran
FCX
$63B
| $59.8K | 0.02% |
1,231
-54
| -4% | -$2.62K |
|
337
Paycom
PAYC
$12.6B
| $59.6K | 0.02% |
417
-205
| -33% | -$29.3K |
|
338
Workiva
WK
$4.56B
| $59.4K | 0.02% |
814
-21
| -3% | -$1.53K |
|
339
Boston Scientific
BSX
$160B
| $58.7K | 0.02% |
762
-316
| -29% | -$24.3K |
|
340
Floor & Decor
FND
$9.35B
| $58.6K | 0.02% |
589
-87
| -13% | -$8.65K |
|
341
Alarm.com
ALRM
$2.84B
| $57.4K | 0.02% |
904
-66
| -7% | -$4.19K |
|
342
CBRE Group
CBRE
$48.2B
| $57.2K | 0.02% |
642
-281
| -30% | -$25K |
|
|
SQSP
343
DELISTED
Squarespace, Inc.
SQSP
| $56.8K | 0.02% |
1,302
-33
| -2% | -$1.44K |
|
344
GoDaddy
GDDY
$20.6B
| $56.3K | 0.02% |
403
+32
| +9% | +$4.47K |
|
345
Ferguson
FERG
$45.8B
| $55.6K | 0.02% |
287
| – | – |
|
|
PRFT
346
DELISTED
Perficient Inc
PRFT
| $55.1K | 0.02% |
737
-443
| -38% | -$33.1K |
|
347
D.R. Horton
DHI
$53B
| $55K | 0.02% |
390
-174
| -31% | -$24.5K |
|
348
Hologic
HOLX
$14.8B
| $54.9K | 0.02% |
739
-339
| -31% | -$25.2K |
|
349
Paylocity
PCTY
$9.49B
| $54.9K | 0.02% |
416
-11
| -3% | -$1.45K |
|
350
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $54.4K | 0.02% |
1,088
| – | – |
|