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 | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$204B
| $40.7K | 0.01% |
111
-43
| -28% | -$15.8K |
|
427
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $40.6K | 0.01% |
289
-110
| -28% | -$15.5K |
|
428
Citigroup
C
$184B
| $40.3K | 0.01% |
638
+136
| +27% | +$8.6K |
|
429
Invesco Pharmaceuticals ETF
PJP
$261M
| $40.1K | 0.01% |
500
| – | – |
|
430
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $40K | 0.01% |
861
-97
| -10% | -$4.51K |
|
431
Trex
TREX
$6.42B
| $39.9K | 0.01% |
400
-406
| -50% | -$40.5K |
|
432
ACV Auctions
ACVA
$1.73B
| $39.8K | 0.01% |
2,122
+49
| +2% | +$920 |
|
433
Kadant
KAI
$3.7B
| $39.7K | 0.01% |
121
| – | – |
|
434
NXP Semiconductors
NXPI
$55.3B
| $39.6K | 0.01% |
160
| – | – |
|
435
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $39.6K | 0.01% |
355
| – | – |
|
436
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $39.4K | 0.01% |
205
+1
| +0.5% | +$192 |
|
437
iShares US Technology ETF
IYW
$24.2B
| $39.3K | 0.01% |
291
-186
| -39% | -$25.1K |
|
438
Sysco
SYY
$38.2B
| $39.1K | 0.01% |
482
-972
| -67% | -$78.9K |
|
439
Eastman Chemical
EMN
$7.48B
| $39K | 0.01% |
389
-378
| -49% | -$37.9K |
|
440
GATX Corp
GATX
$6.05B
| $38.6K | 0.01% |
288
-294
| -51% | -$39.4K |
|
441
T Rowe Price
TROW
$22.9B
| $38.5K | 0.01% |
316
+16
| +5% | +$1.95K |
|
442
ICICI Bank
IBN
$114B
| $38.4K | 0.01% |
1,454
| – | – |
|
443
Option Care Health
OPCH
$4.53B
| $38.2K | 0.01% |
1,140
+372
| +48% | +$12.5K |
|
444
Labcorp
LH
$22.9B
| $37.8K | 0.01% |
173
-171
| -50% | -$37.4K |
|
445
General Mills
GIS
$26.2B
| $37.8K | 0.01% |
540
+156
| +41% | +$10.9K |
|
446
GE Aerospace
GE
$304B
| $37.7K | 0.01% |
269
+7
| +3% | +$982 |
|
447
Corteva
CTVA
$47.6B
| $37.5K | 0.01% |
651
-1,041
| -62% | -$60K |
|
|
CXE
448
MFS High Income Municipal Trust
CXE
$116M
| $37.3K | 0.01% |
10,262
| – | – |
|
449
Boston Properties
BXP
$12.3B
| $37K | 0.01% |
567
-256
| -31% | -$16.7K |
|
450
ScottsMiracle-Gro
SMG
$3.49B
| $36.8K | 0.01% |
493
-536
| -52% | -$40K |
|