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 | |
|---|---|---|---|---|---|---|
601
Cullen/Frost Bankers
CFR
$8.2B
| $13.1K | ﹤0.01% |
116
-269
| -70% | -$30.3K |
|
602
Goosehead Insurance
GSHD
$2.05B
| $13.1K | ﹤0.01% |
196
+38
| +24% | +$2.53K |
|
603
HSBC
HSBC
$238B
| $12.9K | ﹤0.01% |
329
| – | – |
|
604
AXIS Capital
AXS
$7.75B
| $12.9K | ﹤0.01% |
199
| – | – |
|
605
Occidental Petroleum
OXY
$45B
| $12.9K | ﹤0.01% |
199
-37
| -16% | -$2.41K |
|
606
Ingredion
INGR
$8.09B
| $12.9K | ﹤0.01% |
110
| – | – |
|
607
Vistra
VST
$71.1B
| $12.7K | ﹤0.01% |
183
+130
| +245% | +$9.06K |
|
608
LPL Financial
LPLA
$28.1B
| $12.7K | ﹤0.01% |
48
| – | – |
|
609
Healthpeak Properties
DOC
$12.6B
| $12.6K | ﹤0.01% |
+670
| New | +$12.6K |
|
|
BRSL
610
Brightstar Lottery PLC
BRSL
$3.12B
| $12.4K | ﹤0.01% |
547
| – | – |
|
611
Bombardier Recreational Products
DOOO
$4.7B
| $12.3K | ﹤0.01% |
184
+15
| +9% | +$1.01K |
|
612
Nomad Foods
NOMD
$2.12B
| $12.3K | ﹤0.01% |
627
| – | – |
|
613
NiSource
NI
$19.3B
| $12.2K | ﹤0.01% |
441
| – | – |
|
614
Pennant Group
PNTG
$884M
| $12.2K | ﹤0.01% |
619
| – | – |
|
615
Delta Air Lines
DAL
$39.1B
| $12.1K | ﹤0.01% |
253
| – | – |
|
616
KT
KT
$9.52B
| $11.9K | ﹤0.01% |
849
| – | – |
|
617
Texas Roadhouse
TXRH
$11.1B
| $11.9K | ﹤0.01% |
77
| – | – |
|
618
Kinder Morgan
KMI
$61.3B
| $11.9K | ﹤0.01% |
648
-1
| -0.2% | -$18 |
|
619
Yum! Brands
YUM
$41.5B
| $11.8K | ﹤0.01% |
85
| – | – |
|
620
Energizer
ENR
$2.02B
| $11.8K | ﹤0.01% |
400
| – | – |
|
621
Eletrobras Common Shares
EBR
$19.5B
| $11.7K | ﹤0.01% |
1,398
+712
| +104% | +$5.95K |
|
622
Hartford Financial Services
HIG
$37.3B
| $11.6K | ﹤0.01% |
113
+89
| +371% | +$9.17K |
|
623
American International
AIG
$43.7B
| $11.6K | ﹤0.01% |
148
| – | – |
|
624
Liberty Live Group Series C
LLYVK
$9.23B
| $11.5K | ﹤0.01% |
263
| – | – |
|
625
IDEX
IEX
$12.1B
| $11.5K | ﹤0.01% |
47
-55
| -54% | -$13.4K |
|