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 | |
|---|---|---|---|---|---|---|
576
Moody's
MCO
$91.9B
| $15.7K | 0.01% |
40
-4
| -9% | -$1.57K |
|
577
Phreesia
PHR
$1.45B
| $15.6K | 0.01% |
653
+468
| +253% | +$11.2K |
|
578
iShares MSCI Canada ETF
EWC
$3.26B
| $15.3K | 0.01% |
400
| – | – |
|
579
Consolidated Edison
ED
$35.2B
| $15.2K | 0.01% |
167
-1
| -0.6% | -$91 |
|
580
Sensata Technologies
ST
$4.55B
| $15.1K | 0.01% |
410
-856
| -68% | -$31.4K |
|
581
Public Service Enterprise Group
PEG
$41.3B
| $14.8K | 0.01% |
222
| – | – |
|
582
Golar LNG
GLNG
$4.16B
| $14.5K | 0.01% |
604
+51
| +9% | +$1.23K |
|
583
Essex Property Trust
ESS
$17.2B
| $14.4K | 0.01% |
59
| – | – |
|
584
Vodafone
VOD
$28.5B
| $14.3K | 0.01% |
1,612
| – | – |
|
585
Boeing
BA
$163B
| $14.3K | 0.01% |
74
| – | – |
|
586
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $14.3K | 0.01% |
248
+96
| +63% | +$5.53K |
|
587
FedEx
FDX
$54.2B
| $14.2K | 0.01% |
49
+22
| +81% | +$6.37K |
|
588
EOG Resources
EOG
$64.5B
| $14.2K | 0.01% |
111
+74
| +200% | +$9.46K |
|
589
Mitsubishi UFJ Financial
MUFG
$177B
| $14.2K | 0.01% |
1,385
-3,620
| -72% | -$37K |
|
590
Welltower
WELL
$113B
| $14.1K | 0.01% |
151
+2
| +1% | +$187 |
|
591
PPG Industries
PPG
$25B
| $14.1K | 0.01% |
97
| – | – |
|
592
Kennametal
KMT
$1.58B
| $13.8K | ﹤0.01% |
+554
| New | +$13.8K |
|
593
Oshkosh
OSK
$8.77B
| $13.7K | ﹤0.01% |
110
-283
| -72% | -$35.3K |
|
594
Knight Transportation
KNX
$6.77B
| $13.6K | ﹤0.01% |
248
+233
| +1,553% | +$12.8K |
|
595
Petrobras
PBR
$81.4B
| $13.5K | ﹤0.01% |
888
| – | – |
|
596
Leidos
LDOS
$23.6B
| $13.5K | ﹤0.01% |
103
| – | – |
|
597
PACCAR
PCAR
$53.8B
| $13.4K | ﹤0.01% |
108
+63
| +140% | +$7.81K |
|
598
Trip.com Group
TCOM
$48.3B
| $13.3K | ﹤0.01% |
303
| – | – |
|
599
SPX Corp
SPXC
$9.21B
| $13.3K | ﹤0.01% |
108
| – | – |
|
600
First Financial Bankshares
FFIN
$5.12B
| $13.1K | ﹤0.01% |
399
| – | – |
|