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 | |
|---|---|---|---|---|---|---|
351
Freshpet
FRPT
$2.59B
| $73.7K | 0.03% |
636
+11
| +2% | +$1.27K |
|
352
Paylocity
PCTY
$9.37B
| $73.4K | 0.03% |
427
+59
| +16% | +$10.1K |
|
353
Fabrinet
FN
$13B
| $73.3K | 0.03% |
388
+249
| +179% | +$47.1K |
|
354
Dynatrace
DT
$14.7B
| $73K | 0.03% |
+1,571
| New | +$73K |
|
355
Capital One
COF
$145B
| $72.7K | 0.03% |
488
-313
| -39% | -$46.6K |
|
356
Sempra
SRE
$54.7B
| $72.5K | 0.03% |
1,010
| – | – |
|
357
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $72.3K | 0.03% |
2,692
+53
| +2% | +$1.42K |
|
358
Workiva
WK
$4.39B
| $70.8K | 0.03% |
835
| – | – |
|
359
lululemon athletica
LULU
$19.1B
| $70.7K | 0.03% |
181
-150
| -45% | -$58.6K |
|
360
Alarm.com
ALRM
$2.79B
| $70.3K | 0.03% |
970
| – | – |
|
361
Genuine Parts
GPC
$19.5B
| $69.4K | 0.02% |
448
-55
| -11% | -$8.52K |
|
362
Flowers Foods
FLO
$2.88B
| $67.9K | 0.02% |
2,861
| – | – |
|
|
PRFT
363
DELISTED
Perficient Inc
PRFT
| $66.4K | 0.02% |
1,180
+344
| +41% | +$19.4K |
|
364
Ferguson
FERG
$42.8B
| $62.7K | 0.02% |
287
| – | – |
|
365
Guidewire Software
GWRE
$21.6B
| $62.3K | 0.02% |
534
| – | – |
|
366
Descartes Systems
DSGX
$8.82B
| $61.4K | 0.02% |
671
+219
| +48% | +$20K |
|
367
Martin Marietta Materials
MLM
$37.1B
| $61.4K | 0.02% |
100
-147
| -60% | -$90.2K |
|
368
Freeport-McMoran
FCX
$64.4B
| $60.4K | 0.02% |
1,285
-278
| -18% | -$13.1K |
|
369
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $59.6K | 0.02% |
1,251
-142
| -10% | -$6.76K |
|
370
Manhattan Associates
MANH
$12.8B
| $58.6K | 0.02% |
234
-248
| -51% | -$62.1K |
|
371
Public Storage
PSA
$50.5B
| $58.3K | 0.02% |
201
-5
| -2% | -$1.45K |
|
372
Stifel
SF
$11.7B
| $58.1K | 0.02% |
743
-641
| -46% | -$50.1K |
|
373
Interparfums
IPAR
$3.43B
| $57.9K | 0.02% |
412
| – | – |
|
374
Agilent Technologies
A
$35.4B
| $57.5K | 0.02% |
395
-348
| -47% | -$50.6K |
|
375
Ross Stores
ROST
$48.2B
| $57.2K | 0.02% |
390
-75
| -16% | -$11K |
|