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 | |
|---|---|---|---|---|---|---|
501
IBM
IBM
$241B
| $26K | 0.01% |
136
+8
| +6% | +$1.53K |
|
502
Lumentum
LITE
$11.6B
| $25.9K | 0.01% |
548
-549
| -50% | -$26K |
|
503
Azenta
AZTA
$1.38B
| $25.9K | 0.01% |
430
| – | – |
|
504
Murphy Oil
MUR
$3.73B
| $25.8K | 0.01% |
565
-582
| -51% | -$26.6K |
|
505
Advanced Micro Devices
AMD
$259B
| $25.8K | 0.01% |
143
-80
| -36% | -$14.4K |
|
506
Nordson
NDSN
$12.7B
| $25.8K | 0.01% |
94
| – | – |
|
507
Lennar Class A
LEN
$34.8B
| $25.8K | 0.01% |
155
-467
| -75% | -$77.7K |
|
508
Toronto Dominion Bank
TD
$132B
| $25.3K | 0.01% |
419
| – | – |
|
509
KB Financial Group
KB
$31.4B
| $25.2K | 0.01% |
484
| – | – |
|
510
Quest Diagnostics
DGX
$20.3B
| $25.2K | 0.01% |
189
| – | – |
|
511
Lennox International
LII
$19.5B
| $24.9K | 0.01% |
51
| – | – |
|
512
First American
FAF
$6.93B
| $24.7K | 0.01% |
404
+147
| +57% | +$8.97K |
|
513
Old Dominion Freight Line
ODFL
$30.7B
| $24.6K | 0.01% |
112
-38
| -25% | -$8.33K |
|
514
Lamb Weston
LW
$7.9B
| $24.4K | 0.01% |
229
| – | – |
|
515
HEICO Class A
HEI.A
$35.4B
| $23.9K | 0.01% |
155
| – | – |
|
516
VICI Properties
VICI
$35.4B
| $23.8K | 0.01% |
799
+286
| +56% | +$8.52K |
|
517
L3Harris
LHX
$52.6B
| $23.7K | 0.01% |
111
| – | – |
|
518
AMN Healthcare
AMN
$703M
| $23.5K | 0.01% |
376
| – | – |
|
519
Stellantis
STLA
$27.6B
| $23.3K | 0.01% |
823
| – | – |
|
520
CRH
CRH
$76.2B
| $23.3K | 0.01% |
270
| – | – |
|
521
Materials Select Sector SPDR Fund
XLB
$5.5B
| $23.2K | 0.01% |
250
| – | – |
|
522
Infosys
INFY
$70.8B
| $22.9K | 0.01% |
1,279
| – | – |
|
523
Bentley Systems
BSY
$16.2B
| $22.9K | 0.01% |
439
| – | – |
|
524
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
| $22.9K | 0.01% |
357
+1
| +0.3% | +$64 |
|
525
Marathon Petroleum
MPC
$55.1B
| $22.8K | 0.01% |
113
-88
| -44% | -$17.7K |
|