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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.3B
| $22.4K | 0.01% |
45
| – | – |
|
527
American Express
AXP
$228B
| $22.1K | 0.01% |
97
-61
| -39% | -$13.9K |
|
528
Centene
CNC
$16B
| $21.7K | 0.01% |
276
-38
| -12% | -$2.98K |
|
529
Icon
ICLR
$13.3B
| $21.5K | 0.01% |
64
| – | – |
|
530
TSMC
TSM
$1.36T
| $21.5K | 0.01% |
158
| – | – |
|
531
Ecolab
ECL
$76.8B
| $21.2K | 0.01% |
92
-220
| -71% | -$50.8K |
|
532
First Trust Value Line Dividend Fund
FVD
$9.09B
| $21.1K | 0.01% |
500
| – | – |
|
533
Trade Desk
TTD
$22.3B
| $21K | 0.01% |
240
-31
| -11% | -$2.71K |
|
|
AZPN
534
DELISTED
Aspen Technology Inc
AZPN
| $20.7K | 0.01% |
97
| – | – |
|
535
Pentair
PNR
$18.1B
| $20.5K | 0.01% |
240
| – | – |
|
536
Zebra Technologies
ZBRA
$16.3B
| $20.5K | 0.01% |
68
| – | – |
|
537
Xylem
XYL
$34.5B
| $20.4K | 0.01% |
158
-388
| -71% | -$50.1K |
|
538
Vanguard Consumer Staples ETF
VDC
$7.54B
| $20.4K | 0.01% |
100
| – | – |
|
539
Neogen
NEOG
$1.19B
| $20.4K | 0.01% |
1,292
| – | – |
|
540
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $20.2K | 0.01% |
186
-8
| -4% | -$870 |
|
|
PYCR
541
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $20.2K | 0.01% |
1,038
+784
| +309% | +$15.2K |
|
542
Jack Henry & Associates
JKHY
$11.5B
| $19.8K | 0.01% |
114
-21
| -16% | -$3.65K |
|
543
Oneok
OKE
$45.7B
| $19.7K | 0.01% |
246
| – | – |
|
544
Mercado Libre
MELI
$118B
| $19.7K | 0.01% |
13
| – | – |
|
545
Equifax
EFX
$31.6B
| $19.5K | 0.01% |
73
| – | – |
|
546
W.R. Berkley
WRB
$27.6B
| $19.3K | 0.01% |
327
| – | – |
|
547
Cigna
CI
$79.3B
| $19.2K | 0.01% |
53
+20
| +61% | +$7.26K |
|
548
Blackstone
BX
$143B
| $19.2K | 0.01% |
146
-345
| -70% | -$45.3K |
|
549
Itaú Unibanco
ITUB
$76.8B
| $18.9K | 0.01% |
3,004
| – | – |
|
550
Host Hotels & Resorts
HST
$12.1B
| $18.7K | 0.01% |
902
+20
| +2% | +$414 |
|