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 | |
|---|---|---|---|---|---|---|
401
Air Lease Corp
AL
$7.1B
| $48.6K | 0.02% |
944
-1,043
| -52% | -$53.7K |
|
402
Tractor Supply
TSCO
$31.7B
| $48.2K | 0.02% |
920
-810
| -47% | -$42.4K |
|
403
Skyworks Solutions
SWKS
$10.8B
| $47.9K | 0.02% |
442
-368
| -45% | -$39.9K |
|
404
Moog
MOG.A
$6.27B
| $47.6K | 0.02% |
298
| – | – |
|
405
Chubb
CB
$109B
| $47.4K | 0.02% |
183
-112
| -38% | -$29K |
|
406
Cognex
CGNX
$7.46B
| $47.4K | 0.02% |
1,117
-477
| -30% | -$20.2K |
|
407
Packaging Corp of America
PKG
$19.1B
| $47.1K | 0.02% |
248
-210
| -46% | -$39.9K |
|
408
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $46.9K | 0.02% |
1,004
-2,664
| -73% | -$124K |
|
409
NRG Energy
NRG
$32.1B
| $46.6K | 0.02% |
689
| – | – |
|
|
AXNX
410
DELISTED
Axonics, Inc. Common Stock
AXNX
| $46.6K | 0.02% |
675
| – | – |
|
411
Cencora
COR
$56.8B
| $45.9K | 0.02% |
189
-212
| -53% | -$51.5K |
|
412
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $45.4K | 0.02% |
437
-348
| -44% | -$36.1K |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $45K | 0.02% |
853
-629
| -42% | -$33.2K |
|
414
Canadian National Railway
CNI
$59.3B
| $44.4K | 0.02% |
337
| – | – |
|
415
Repligen
RGEN
$6.38B
| $44.3K | 0.02% |
241
+7
| +3% | +$1.29K |
|
416
GoDaddy
GDDY
$20.2B
| $44K | 0.02% |
371
| – | – |
|
417
KeyCorp
KEY
$20.6B
| $44K | 0.02% |
2,782
-2,415
| -46% | -$38.2K |
|
418
M&T Bank
MTB
$30.7B
| $43.9K | 0.02% |
302
-80
| -21% | -$11.6K |
|
419
Clorox
CLX
$15.1B
| $43.8K | 0.02% |
286
| – | – |
|
420
Arrow Electronics
ARW
$6.58B
| $43.2K | 0.02% |
334
-333
| -50% | -$43.1K |
|
421
Global Payments
GPN
$20.5B
| $43.2K | 0.02% |
323
-300
| -48% | -$40.1K |
|
422
Rollins
ROL
$27.4B
| $42.3K | 0.02% |
915
| – | – |
|
423
Power Integrations
POWI
$2.49B
| $41.4K | 0.01% |
578
| – | – |
|
424
Cummins
CMI
$56.9B
| $41.3K | 0.01% |
140
-140
| -50% | -$41.3K |
|
425
Hexcel
HXL
$4.95B
| $40.9K | 0.01% |
561
-512
| -48% | -$37.3K |
|