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 | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$24.9B
| $36.7K | 0.01% |
413
-259
| -39% | -$23K |
|
452
Bio-Techne
TECH
$8B
| $36.6K | 0.01% |
520
| – | – |
|
453
Qiagen
QGEN
$9.85B
| $36.1K | 0.01% |
+816
| New | +$36.1K |
|
454
Hershey
HSY
$37.7B
| $36K | 0.01% |
+185
| New | +$36K |
|
455
FTI Consulting
FCN
$5.29B
| $36K | 0.01% |
171
| – | – |
|
456
Goldman Sachs
GS
$238B
| $35.9K | 0.01% |
86
+18
| +26% | +$7.52K |
|
457
Royal Bank of Canada
RY
$205B
| $34.7K | 0.01% |
344
| – | – |
|
458
Bio-Rad Laboratories Class A
BIO
$7.55B
| $34.6K | 0.01% |
100
-95
| -49% | -$32.9K |
|
459
Albemarle
ALB
$9.52B
| $33.6K | 0.01% |
255
-163
| -39% | -$21.5K |
|
460
DexCom
DXCM
$29.8B
| $33.3K | 0.01% |
240
| – | – |
|
461
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $32.8K | 0.01% |
418
-14
| -3% | -$1.1K |
|
462
Penske Automotive Group
PAG
$11.7B
| $32.4K | 0.01% |
200
| – | – |
|
463
Dover
DOV
$23.6B
| $31.9K | 0.01% |
180
-286
| -61% | -$50.7K |
|
|
PWSC
464
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $31.9K | 0.01% |
1,497
+773
| +107% | +$16.5K |
|
465
iShares Government/Credit Bond ETF
GBF
$138M
| $31.6K | 0.01% |
305
| – | – |
|
466
EPAM Systems
EPAM
$8.57B
| $31.5K | 0.01% |
114
-133
| -54% | -$36.7K |
|
467
Waters Corp
WAT
$17.8B
| $31.3K | 0.01% |
91
-103
| -53% | -$35.5K |
|
468
Aflac
AFL
$58B
| $31.3K | 0.01% |
364
| – | – |
|
469
Americold
COLD
$3.88B
| $31K | 0.01% |
1,243
-1,243
| -50% | -$31K |
|
470
Micron Technology
MU
$176B
| $30.9K | 0.01% |
262
-75
| -22% | -$8.84K |
|
471
Dentsply Sirona
XRAY
$2.7B
| $30.9K | 0.01% |
930
-668
| -42% | -$22.2K |
|
472
Dorman Products
DORM
$4.94B
| $30.6K | 0.01% |
317
| – | – |
|
473
Western Digital
WDC
$35.5B
| $30.4K | 0.01% |
589
| – | – |
|
474
Veralto
VLTO
$26.9B
| $30.3K | 0.01% |
342
-129
| -27% | -$11.4K |
|
475
VanEck High Yield Muni ETF
HYD
$3.38B
| $30.2K | 0.01% |
578
+158
| +38% | +$8.26K |
|