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 | |
|---|---|---|---|---|---|---|
|
GTM
676
ZoomInfo Technologies
GTM
$3.72B
| $8.32K | ﹤0.01% |
519
+26
| +5% | +$417 |
|
677
ICF International
ICFI
$1.83B
| $8.29K | ﹤0.01% |
55
| – | – |
|
|
HIMX
678
Himax Technologies
HIMX
$1.44B
| $8.22K | ﹤0.01% |
1,537
| – | – |
|
679
Central Garden & Pet Class A
CENTA
$2.03B
| $8.2K | ﹤0.01% |
222
-1
| -0.4% | -$37 |
|
680
Kroger
KR
$45.2B
| $8.17K | ﹤0.01% |
143
+33
| +30% | +$1.89K |
|
681
CBIZ
CBZ
$3.01B
| $8.16K | ﹤0.01% |
104
-23
| -18% | -$1.81K |
|
682
Weyerhaeuser
WY
$18B
| $8.15K | ﹤0.01% |
227
-29
| -11% | -$1.04K |
|
683
ITT
ITT
$13.8B
| $8.03K | ﹤0.01% |
59
| – | – |
|
684
JD.com
JD
$47.7B
| $7.94K | ﹤0.01% |
290
+134
| +86% | +$3.67K |
|
685
STAG Industrial
STAG
$6.77B
| $7.88K | ﹤0.01% |
205
| – | – |
|
686
NetEase
NTES
$96.8B
| $7.86K | ﹤0.01% |
76
| – | – |
|
687
Primoris Services
PRIM
$6.59B
| $7.83K | ﹤0.01% |
184
| – | – |
|
688
Kosmos Energy
KOS
$799M
| $7.83K | ﹤0.01% |
1,314
| – | – |
|
689
Commerce Bancshares
CBSH
$7.95B
| $7.82K | ﹤0.01% |
154
-407
| -73% | -$20.7K |
|
690
Jacobs Solutions
J
$17.5B
| $7.53K | ﹤0.01% |
59
+6
| +11% | +$766 |
|
|
XYZ
691
Block, Inc.
XYZ
$44.4B
| $7.53K | ﹤0.01% |
89
+1
| +1% | +$85 |
|
692
Flywire
FLYW
$1.63B
| $7.52K | ﹤0.01% |
303
| – | – |
|
693
Cohen & Steers
CNS
$3.65B
| $7.38K | ﹤0.01% |
96
| – | – |
|
694
Minerals Technologies
MTX
$1.99B
| $7.3K | ﹤0.01% |
97
| – | – |
|
695
Ryman Hospitality Properties
RHP
$6.31B
| $7.28K | ﹤0.01% |
63
| – | – |
|
696
iShares Gold Trust
IAU
$53.5B
| $7.27K | ﹤0.01% |
173
| – | – |
|
697
Diageo
DEO
$56.5B
| $7.14K | ﹤0.01% |
48
| – | – |
|
698
Cognizant
CTSH
$33.8B
| $7.11K | ﹤0.01% |
97
| – | – |
|
699
Perion Network
PERI
$418M
| $7.1K | ﹤0.01% |
316
| – | – |
|
700
Energy Transfer Partners
ET
$59.9B
| $7.1K | ﹤0.01% |
485
| – | – |
|