PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+8.19%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$70M
(+19%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
884
New
58
Increased
136
Reduced
256
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 2 |
DEFR
Aptus Deferred Income ETF
DEFR
|
+$5.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.25M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.72M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.87M |
| 3 |
iShares MBS ETF
MBB
|
+$1.62M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.43M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pennant Group
PNTG
$850M
| $14.7K | ﹤0.01% |
543
| – | – |
|
527
Primoris Services
PRIM
$6.35B
| $14.6K | ﹤0.01% |
184
| – | – |
|
528
Sealed Air
SEE
$4.83B
| $14.6K | ﹤0.01% |
457
| – | – |
|
529
Nordson
NDSN
$12.6B
| $14.6K | ﹤0.01% |
66
-14
| -18% | -$3.09K |
|
530
MSCI
MSCI
$43.6B
| $14.5K | ﹤0.01% |
25
+8
| +47% | +$4.65K |
|
531
Iron Mountain
IRM
$28.8B
| $14.1K | ﹤0.01% |
141
| – | – |
|
532
Advanced Micro Devices
AMD
$259B
| $14K | ﹤0.01% |
103
| – | – |
|
533
Gildan
GIL
$8.08B
| $13.9K | ﹤0.01% |
280
| – | – |
|
|
HIMX
534
Himax Technologies
HIMX
$1.47B
| $13.7K | ﹤0.01% |
1,537
| – | – |
|
535
Qualys
QLYS
$4.75B
| $13.6K | ﹤0.01% |
94
| – | – |
|
536
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $13.4K | ﹤0.01% |
124
+100
| +417% | +$10.8K |
|
537
Delta Air Lines
DAL
$40.1B
| $13.3K | ﹤0.01% |
271
| – | – |
|
538
Domino's
DPZ
$15.3B
| $13.3K | ﹤0.01% |
29
-21
| -42% | -$9.61K |
|
539
CME Group
CME
$93.7B
| $13.2K | ﹤0.01% |
48
+36
| +300% | +$9.92K |
|
540
Moody's
MCO
$90.8B
| $13.1K | ﹤0.01% |
26
| – | – |
|
541
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $13.1K | ﹤0.01% |
+558
| New | +$13.1K |
|
542
Shell
SHEL
$211B
| $12.8K | ﹤0.01% |
180
| – | – |
|
543
Vesta Real Estate
VTMX
$2.38B
| $12.8K | ﹤0.01% |
468
| – | – |
|
544
Chipotle Mexican Grill
CMG
$51.9B
| $12.8K | ﹤0.01% |
219
| – | – |
|
545
DuPont de Nemours
DD
$31.9B
| $12.7K | ﹤0.01% |
178
-1,675
| -90% | -$120K |
|
546
Yum China
YUMC
$16.2B
| $12.7K | ﹤0.01% |
278
-118
| -30% | -$5.39K |
|
547
Doximity
DOCS
$12.9B
| $12.6K | ﹤0.01% |
216
-14
| -6% | -$817 |
|
548
Albemarle
ALB
$8.63B
| $12.5K | ﹤0.01% |
199
| – | – |
|
549
Advanced Drainage Systems
WMS
$11B
| $12.4K | ﹤0.01% |
+104
| New | +$12.4K |
|
550
Kirby Corp
KEX
$4.85B
| $12.2K | ﹤0.01% |
106
| – | – |
|