PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+1.81%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$34.2M
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
940
New
38
Increased
96
Reduced
426
Closed
84
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.26M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$4.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.34M |
| 2 |
Microsoft
MSFT
|
+$833K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$771K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$766K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$615K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Value Line Dividend Fund
FVD
$9.08B
| $20.4K | 0.01% |
500
| – | – |
|
502
Vanguard Consumer Staples ETF
VDC
$7.56B
| $20.3K | 0.01% |
100
| – | – |
|
503
CRH
CRH
$74.7B
| $20.2K | 0.01% |
270
| – | – |
|
504
Oneok
OKE
$46.2B
| $20.1K | 0.01% |
246
| – | – |
|
505
Neogen
NEOG
$1.21B
| $20K | 0.01% |
1,282
-10
| -0.8% | -$156 |
|
506
Enphase Energy
ENPH
$4.85B
| $19.9K | 0.01% |
+200
| New | +$19.9K |
|
507
Azenta
AZTA
$1.34B
| $19.6K | 0.01% |
372
-58
| -13% | -$3.05K |
|
508
ScottsMiracle-Gro
SMG
$3.5B
| $19.5K | 0.01% |
300
-193
| -39% | -$12.6K |
|
|
AZPN
509
DELISTED
Aspen Technology Inc
AZPN
| $19.3K | 0.01% |
97
| – | – |
|
510
Lamb Weston
LW
$7.79B
| $19.3K | 0.01% |
229
| – | – |
|
511
Xylem
XYL
$33.5B
| $19.1K | 0.01% |
141
-17
| -11% | -$2.31K |
|
512
Golar LNG
GLNG
$4.27B
| $18.9K | 0.01% |
604
| – | – |
|
513
Constellation Energy
CEG
$100B
| $18.8K | 0.01% |
94
| – | – |
|
514
Hexcel
HXL
$4.93B
| $18.8K | 0.01% |
301
-260
| -46% | -$16.2K |
|
515
Pure Storage
PSTG
$26.5B
| $18.7K | 0.01% |
+292
| New | +$18.7K |
|
516
Arch Capital
ACGL
$33.8B
| $18.7K | 0.01% |
185
| – | – |
|
517
iShares MSCI Japan ETF
EWJ
$15.6B
| $18.6K | 0.01% |
273
-961
| -78% | -$65.6K |
|
518
Americold
COLD
$3.76B
| $18.6K | 0.01% |
729
-514
| -41% | -$13.1K |
|
519
Icon
ICLR
$12.9B
| $18.5K | 0.01% |
59
-5
| -8% | -$1.57K |
|
520
Global Payments
GPN
$20.6B
| $18.5K | 0.01% |
191
-132
| -41% | -$12.8K |
|
521
Pentair
PNR
$17.9B
| $18.4K | 0.01% |
240
| – | – |
|
522
Jack Henry & Associates
JKHY
$11.6B
| $18.1K | 0.01% |
109
-5
| -4% | -$830 |
|
523
Bio-Rad Laboratories Class A
BIO
$7.49B
| $18K | 0.01% |
66
-34
| -34% | -$9.29K |
|
524
Vanguard Total World Stock ETF
VT
$52.3B
| $18K | 0.01% |
+160
| New | +$18K |
|
525
Grid Dynamics Holdings
GDYN
$635M
| $18K | 0.01% |
1,713
-593
| -26% | -$6.23K |
|