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 | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$12.5B
| $57.1K | 0.02% |
296
-306
| -51% | -$59K |
|
377
Valero Energy
VLO
$48.9B
| $57K | 0.02% |
334
+15
| +5% | +$2.56K |
|
378
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $56K | 0.02% |
1,088
-1,088
| -50% | -$56K |
|
379
BlackLine
BL
$3.38B
| $55.7K | 0.02% |
862
| – | – |
|
380
United Rentals
URI
$60.7B
| $55.5K | 0.02% |
77
-25
| -25% | -$18K |
|
381
Akamai
AKAM
$11B
| $55.5K | 0.02% |
510
-453
| -47% | -$49.3K |
|
382
Schwab Long-Term US Treasury ETF
SCHQ
$922M
| $55.4K | 0.02% |
1,643
-1,145
| -41% | -$38.6K |
|
383
Spirit AeroSystems
SPR
$4.54B
| $55.1K | 0.02% |
1,528
-1,528
| -50% | -$55.1K |
|
384
CenterPoint Energy
CNP
$25B
| $54.4K | 0.02% |
1,909
-57
| -3% | -$1.62K |
|
385
CSX Corp
CSX
$60.6B
| $53.6K | 0.02% |
1,446
-1,308
| -47% | -$48.5K |
|
386
Global X MLP ETF
MLPA
$1.83B
| $52.8K | 0.02% |
+1,095
| New | +$52.8K |
|
|
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.9K | 0.02% |
529
| – | – |
|
388
Fastenal
FAST
$54.8B
| $51.7K | 0.02% |
1,340
-582
| -30% | -$22.4K |
|
389
Choice Hotels
CHH
$5.08B
| $51.7K | 0.02% |
409
-353
| -46% | -$44.6K |
|
390
Woodward
WWD
$14.4B
| $51.6K | 0.02% |
335
-340
| -50% | -$52.4K |
|
391
Vanguard Real Estate ETF
VNQ
$34.8B
| $51.5K | 0.02% |
596
-128
| -18% | -$11.1K |
|
392
Progyny
PGNY
$1.91B
| $50K | 0.02% |
1,310
+250
| +24% | +$9.54K |
|
393
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $49.9K | 0.02% |
1,333
-1,332
| -50% | -$49.9K |
|
394
CCC Intelligent Solutions
CCCS
$6.3B
| $49.9K | 0.02% |
4,175
| – | – |
|
395
CoStar Group
CSGP
$37.8B
| $49.4K | 0.02% |
511
-210
| -29% | -$20.3K |
|
396
Canadian Pacific Kansas City
CP
$69.6B
| $49K | 0.02% |
556
| – | – |
|
397
Privia Health
PRVA
$2.75B
| $48.8K | 0.02% |
2,492
+1,335
| +115% | +$26.2K |
|
398
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
| $48.7K | 0.02% |
+1,097
| New | +$48.7K |
|
399
RenaissanceRe
RNR
$11.5B
| $48.7K | 0.02% |
207
-208
| -50% | -$48.9K |
|
|
SQSP
400
DELISTED
Squarespace, Inc.
SQSP
| $48.6K | 0.02% |
1,335
+33
| +3% | +$1.2K |
|