PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+1.81%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$34.2M
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
940
New
38
Increased
96
Reduced
426
Closed
84
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.26M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$4.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.34M |
| 2 |
Microsoft
MSFT
|
+$833K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$771K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$766K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$615K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Matador Resources
MTDR
$6.16B
| $8.94K | ﹤0.01% |
150
| – | – |
|
627
Vermilion Energy
VET
$1.18B
| $8.87K | ﹤0.01% |
806
| – | – |
|
628
Avient
AVNT
$3.34B
| $8.82K | ﹤0.01% |
202
| – | – |
|
629
DoorDash
DASH
$110B
| $8.81K | ﹤0.01% |
81
| – | – |
|
630
Novanta
NOVT
$4.14B
| $8.81K | ﹤0.01% |
54
| – | – |
|
631
HealthEquity
HQY
$7.88B
| $8.79K | ﹤0.01% |
102
| – | – |
|
632
Ford
F
$45.5B
| $8.73K | ﹤0.01% |
696
| – | – |
|
633
Boot Barn
BOOT
$5.61B
| $8.64K | ﹤0.01% |
67
| – | – |
|
634
Dollar General
DG
$23.4B
| $8.6K | ﹤0.01% |
65
+1
| +2% | +$132 |
|
635
Magnolia Oil & Gas
MGY
$4.5B
| $8.59K | ﹤0.01% |
339
| – | – |
|
636
Lam Research
LRCX
$136B
| $8.52K | ﹤0.01% |
80
-20
| -20% | -$2.13K |
|
637
Ciena
CIEN
$18.4B
| $8.48K | ﹤0.01% |
176
| – | – |
|
638
lululemon athletica
LULU
$19.4B
| $8.36K | ﹤0.01% |
28
-153
| -85% | -$45.7K |
|
639
Textron
TXT
$14.4B
| $8.33K | ﹤0.01% |
97
| – | – |
|
640
Exelon
EXC
$43.8B
| $8.27K | ﹤0.01% |
239
-191
| -44% | -$6.61K |
|
641
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $8.2K | ﹤0.01% |
132
-225
| -63% | -$14K |
|
642
EOG Resources
EOG
$65.7B
| $8.18K | ﹤0.01% |
65
-46
| -41% | -$5.79K |
|
643
UFP Industries
UFPI
$5.84B
| $8.18K | ﹤0.01% |
73
| – | – |
|
644
ICF International
ICFI
$1.77B
| $8.17K | ﹤0.01% |
55
| – | – |
|
645
Minerals Technologies
MTX
$1.98B
| $8.07K | ﹤0.01% |
97
| – | – |
|
646
Energy Transfer Partners
ET
$59.8B
| $7.87K | ﹤0.01% |
485
| – | – |
|
647
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.79K | ﹤0.01% |
73
-21
| -22% | -$2.24K |
|
648
Champion Homes, Inc.
SKY
$4.19B
| $7.79K | ﹤0.01% |
115
| – | – |
|
649
CBIZ
CBZ
$3.01B
| $7.71K | ﹤0.01% |
104
| – | – |
|
650
Halozyme
HALO
$8.87B
| $7.65K | ﹤0.01% |
146
| – | – |
|