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 | |
|---|---|---|---|---|---|---|
701
Forward Air
FWRD
$906M
| $5.27K | ﹤0.01% |
277
| – | – |
|
702
Asbury Automotive
ABG
$4.86B
| $5.24K | ﹤0.01% |
23
-49
| -68% | -$11.2K |
|
703
Goosehead Insurance
GSHD
$2.02B
| $5.17K | ﹤0.01% |
90
-106
| -54% | -$6.09K |
|
704
Trex
TREX
$6.46B
| $5.11K | ﹤0.01% |
69
-331
| -83% | -$24.5K |
|
705
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $5.07K | ﹤0.01% |
89
+14
| +19% | +$797 |
|
706
KKR & Co
KKR
$124B
| $4.95K | ﹤0.01% |
47
| – | – |
|
707
Patrick Industries
PATK
$3.7B
| $4.89K | ﹤0.01% |
68
| – | – |
|
708
GE Vernova
GEV
$174B
| $4.8K | ﹤0.01% |
+28
| New | +$4.8K |
|
709
McKesson
MCK
$87.2B
| $4.67K | ﹤0.01% |
8
| – | – |
|
710
Alamo Group
ALG
$2.5B
| $4.67K | ﹤0.01% |
27
-14
| -34% | -$2.42K |
|
711
Wingstop
WING
$7.78B
| $4.65K | ﹤0.01% |
11
| – | – |
|
712
Diageo
DEO
$57.9B
| $4.54K | ﹤0.01% |
36
-12
| -25% | -$1.51K |
|
713
Weatherford International
WFRD
$4.56B
| $4.53K | ﹤0.01% |
+37
| New | +$4.53K |
|
714
Oxford Industries
OXM
$599M
| $4.51K | ﹤0.01% |
45
| – | – |
|
715
Silicon Laboratories
SLAB
$4.37B
| $4.43K | ﹤0.01% |
40
| – | – |
|
716
Telkom Indonesia
TLK
$19B
| $4.41K | ﹤0.01% |
236
| – | – |
|
717
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.38K | ﹤0.01% |
74
-174
| -70% | -$10.3K |
|
718
Waters Corp
WAT
$17.4B
| $4.35K | ﹤0.01% |
15
-76
| -84% | -$22.1K |
|
719
Chart Industries
GTLS
$8.95B
| $4.33K | ﹤0.01% |
30
| – | – |
|
720
NorthWestern Energy
NWE
$3.46B
| $4.26K | ﹤0.01% |
85
| – | – |
|
721
International Money Express
IMXI
$431M
| $4.21K | ﹤0.01% |
202
-287
| -59% | -$5.98K |
|
722
Idacorp
IDA
$6.74B
| $4.19K | ﹤0.01% |
45
| – | – |
|
723
Penumbra
PEN
$10.7B
| $4.14K | ﹤0.01% |
+23
| New | +$4.14K |
|
724
Hyatt Hotels
H
$13.6B
| $3.95K | ﹤0.01% |
26
| – | – |
|
725
Phreesia
PHR
$1.55B
| $3.92K | ﹤0.01% |
185
-468
| -72% | -$9.92K |
|