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 | |
|---|---|---|---|---|---|---|
551
Kornit Digital
KRNT
$647M
| $18.6K | 0.01% |
1,027
+370
| +56% | +$6.7K |
|
|
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4K | 0.01% |
70
-37
| -35% | -$9.71K |
|
553
Vesta Real Estate
VTMX
$2.37B
| $18.4K | 0.01% |
+468
| New | +$18.4K |
|
554
RPM International
RPM
$16.2B
| $18.3K | 0.01% |
154
-405
| -72% | -$48.2K |
|
555
NOV
NOV
$4.79B
| $18.1K | 0.01% |
926
| – | – |
|
556
Dolby
DLB
$6.85B
| $18K | 0.01% |
215
| – | – |
|
557
Allegion
ALLE
$15B
| $17.9K | 0.01% |
133
| – | – |
|
558
Constellium
CSTM
$2.08B
| $17.7K | 0.01% |
802
| – | – |
|
559
Vail Resorts
MTN
$5.33B
| $17.6K | 0.01% |
79
-41
| -34% | -$9.14K |
|
560
Constellation Energy
CEG
$101B
| $17.4K | 0.01% |
94
-33
| -26% | -$6.1K |
|
561
CGI
GIB
$20.8B
| $17.1K | 0.01% |
155
| – | – |
|
562
Arch Capital
ACGL
$34.4B
| $17.1K | 0.01% |
185
| – | – |
|
563
Asbury Automotive
ABG
$4.8B
| $17K | 0.01% |
72
-195
| -73% | -$46K |
|
564
General Motors
GM
$55.7B
| $17K | 0.01% |
374
+74
| +25% | +$3.36K |
|
|
MODN
565
DELISTED
MODEL N, INC.
MODN
| $16.9K | 0.01% |
595
+363
| +156% | +$10.3K |
|
566
HCA Healthcare
HCA
$94.8B
| $16.7K | 0.01% |
50
| – | – |
|
567
CME Group
CME
$94.5B
| $16.6K | 0.01% |
77
| – | – |
|
568
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $16.6K | 0.01% |
52
| – | – |
|
569
Atmos Energy
ATO
$26.7B
| $16.5K | 0.01% |
139
-399
| -74% | -$47.4K |
|
570
Stevanato
STVN
$7.21B
| $16.4K | 0.01% |
512
+385
| +303% | +$12.4K |
|
571
Cal-Maine
CALM
$5.37B
| $16.3K | 0.01% |
277
-173
| -38% | -$10.2K |
|
572
Exelon
EXC
$43.8B
| $16.2K | 0.01% |
430
+69
| +19% | +$2.59K |
|
573
CarMax
KMX
$8.97B
| $16.1K | 0.01% |
185
+53
| +40% | +$4.62K |
|
574
iShares S&P 100 ETF
OEF
$22.6B
| $16.1K | 0.01% |
65
-164
| -72% | -$40.6K |
|
575
Yum China
YUMC
$16.1B
| $15.8K | 0.01% |
396
| – | – |
|