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 | |
|---|---|---|---|---|---|---|
651
BP
BP
$87.3B
| $9.72K | ﹤0.01% |
258
| – | – |
|
652
Lam Research
LRCX
$148B
| $9.72K | ﹤0.01% |
100
-180
| -64% | -$17.5K |
|
653
Diodes
DIOD
$2.44B
| $9.59K | ﹤0.01% |
136
-879
| -87% | -$62K |
|
654
WNS Holdings
WNS
$3.25B
| $9.55K | ﹤0.01% |
189
| – | – |
|
655
Cemex
CX
$13.6B
| $9.52K | ﹤0.01% |
1,056
| – | – |
|
656
MACOM Technology Solutions
MTSI
$9.82B
| $9.47K | ﹤0.01% |
99
| – | – |
|
657
Novanta
NOVT
$4.12B
| $9.44K | ﹤0.01% |
54
| – | – |
|
658
Alamo Group
ALG
$2.49B
| $9.36K | ﹤0.01% |
41
| – | – |
|
659
Textron
TXT
$14.5B
| $9.31K | ﹤0.01% |
97
| – | – |
|
660
Ford
F
$46.5B
| $9.24K | ﹤0.01% |
696
+230
| +49% | +$3.05K |
|
661
Palantir
PLTR
$407B
| $9.18K | ﹤0.01% |
399
-263
| -40% | -$6.05K |
|
662
Enterprise Products Partners
EPD
$68.8B
| $9.17K | ﹤0.01% |
334
| – | – |
|
663
Nucor
NUE
$32.4B
| $9.1K | ﹤0.01% |
46
+2
| +5% | +$396 |
|
664
UFP Industries
UFPI
$5.78B
| $8.98K | ﹤0.01% |
73
| – | – |
|
665
FirstEnergy
FE
$25.3B
| $8.88K | ﹤0.01% |
230
+172
| +297% | +$6.64K |
|
666
Celsius Holdings
CELH
$14.9B
| $8.87K | ﹤0.01% |
+107
| New | +$8.87K |
|
667
Magnolia Oil & Gas
MGY
$4.41B
| $8.8K | ﹤0.01% |
339
| – | – |
|
668
Avient
AVNT
$3.31B
| $8.77K | ﹤0.01% |
202
+22
| +12% | +$955 |
|
669
Trane Technologies
TT
$89.2B
| $8.71K | ﹤0.01% |
29
| – | – |
|
670
Ciena
CIEN
$18.6B
| $8.7K | ﹤0.01% |
176
-789
| -82% | -$39K |
|
671
Corpay
CPAY
$21.7B
| $8.64K | ﹤0.01% |
28
| – | – |
|
672
Forward Air
FWRD
$904M
| $8.62K | ﹤0.01% |
277
| – | – |
|
673
Texas Capital Bancshares
TCBI
$3.98B
| $8.56K | ﹤0.01% |
139
| – | – |
|
674
Mohawk Industries
MHK
$8.45B
| $8.38K | ﹤0.01% |
+64
| New | +$8.38K |
|
675
HealthEquity
HQY
$7.97B
| $8.33K | ﹤0.01% |
102
| – | – |
|