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 | |
|---|---|---|---|---|---|---|
476
Certara
CERT
$1.8B
| $29.9K | 0.01% |
1,675
+448
| +37% | +$8.01K |
|
477
Shell
SHEL
$208B
| $29.9K | 0.01% |
446
| – | – |
|
478
Qorvo
QRVO
$7.98B
| $29.7K | 0.01% |
259
+207
| +398% | +$23.8K |
|
479
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.4K | 0.01% |
385
| – | – |
|
480
Fomento Económico Mexicano
FMX
$32.8B
| $28.8K | 0.01% |
221
+97
| +78% | +$12.6K |
|
481
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $28.6K | 0.01% |
110
| – | – |
|
482
Alibaba
BABA
$376B
| $28.5K | 0.01% |
394
+12
| +3% | +$868 |
|
483
FIVE9
FIVN
$2B
| $28.5K | 0.01% |
459
+10
| +2% | +$621 |
|
484
Glaukos
GKOS
$4.64B
| $28.5K | 0.01% |
302
| – | – |
|
485
Sealed Air
SEE
$4.95B
| $28.4K | 0.01% |
764
-722
| -49% | -$26.9K |
|
486
Grid Dynamics Holdings
GDYN
$638M
| $28.3K | 0.01% |
2,306
+593
| +35% | +$7.29K |
|
487
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $28K | 0.01% |
321
| – | – |
|
488
Wells Fargo
WFC
$261B
| $27.6K | 0.01% |
477
-128
| -21% | -$7.42K |
|
489
Baxter International
BAX
$12.2B
| $27.5K | 0.01% |
643
| – | – |
|
490
Travelers Companies
TRV
$62.2B
| $27.4K | 0.01% |
119
+13
| +12% | +$2.99K |
|
491
Canadian Natural Resources
CNQ
$66.6B
| $27.3K | 0.01% |
716
| – | – |
|
492
Helmerich & Payne
HP
$2.09B
| $27.1K | 0.01% |
644
-593
| -48% | -$24.9K |
|
493
RLI Corp
RLI
$6.05B
| $27K | 0.01% |
364
| – | – |
|
494
iShares Russell 3000 ETF
IWV
$17B
| $27K | 0.01% |
90
| – | – |
|
495
Donaldson
DCI
$9.42B
| $26.6K | 0.01% |
+356
| New | +$26.6K |
|
496
Toast
TOST
$23.5B
| $26.3K | 0.01% |
1,057
+58
| +6% | +$1.45K |
|
497
HDFC Bank
HDB
$179B
| $26.3K | 0.01% |
469
| – | – |
|
498
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $26.2K | 0.01% |
1,035
-2,421
| -70% | -$61.3K |
|
499
US Physical Therapy
USPH
$1.2B
| $26.2K | 0.01% |
232
+44
| +23% | +$4.97K |
|
500
Landstar System
LSTR
$4.47B
| $26K | 0.01% |
135
| – | – |
|