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 | |
|---|---|---|---|---|---|---|
801
Ducommun
DCO
$1.39B
| $2.57K | ﹤0.01% |
50
| – | – |
|
802
Steel Dynamics
STLD
$19.2B
| $2.52K | ﹤0.01% |
17
| – | – |
|
803
AMERISAFE
AMSF
$841M
| $2.51K | ﹤0.01% |
50
| – | – |
|
804
Loews
L
$20.3B
| $2.51K | ﹤0.01% |
32
| – | – |
|
805
Celanese
CE
$4.99B
| $2.41K | ﹤0.01% |
14
| – | – |
|
806
Fox Factory Holding Corp
FOXF
$1.14B
| $2.4K | ﹤0.01% |
+46
| New | +$2.4K |
|
807
Vita Coco
COCO
$2.25B
| $2.39K | ﹤0.01% |
98
| – | – |
|
808
Mid-America Apartment Communities
MAA
$16.6B
| $2.37K | ﹤0.01% |
+18
| New | +$2.37K |
|
809
argenx
ARGX
$46.3B
| $2.36K | ﹤0.01% |
6
| – | – |
|
810
Procore
PCOR
$10.5B
| $2.3K | ﹤0.01% |
+28
| New | +$2.3K |
|
811
PTC
PTC
$24.6B
| $2.27K | ﹤0.01% |
12
| – | – |
|
812
Warner Bros
WBD
$46.7B
| $2.25K | ﹤0.01% |
258
-240
| -48% | -$2.1K |
|
813
Neurocrine Biosciences
NBIX
$14.1B
| $2.21K | ﹤0.01% |
16
| – | – |
|
814
HP
HPQ
$26.1B
| $2.21K | ﹤0.01% |
73
| – | – |
|
815
MongoDB
MDB
$26.9B
| $2.15K | ﹤0.01% |
6
| – | – |
|
816
Hewlett Packard
HPE
$32.6B
| $2.15K | ﹤0.01% |
121
| – | – |
|
817
Spectrum Brands
SPB
$1.29B
| $2.14K | ﹤0.01% |
24
-48
| -67% | -$4.27K |
|
818
Lattice Semiconductor
LSCC
$8.82B
| $2.11K | ﹤0.01% |
27
| – | – |
|
819
Agios Pharmaceuticals
AGIO
$2.14B
| $2.11K | ﹤0.01% |
+72
| New | +$2.11K |
|
820
Fidelity National Information Services
FIS
$34.9B
| $2.08K | ﹤0.01% |
+28
| New | +$2.08K |
|
821
Hubbell
HUBB
$23.2B
| $2.08K | ﹤0.01% |
+5
| New | +$2.08K |
|
822
Tapestry
TPR
$22.2B
| $2.04K | ﹤0.01% |
43
| – | – |
|
823
3M
MMM
$84.1B
| $2.02K | ﹤0.01% |
23
-28
| -55% | -$2.45K |
|
824
Prudential Financial
PRU
$37.6B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
825
Endava
DAVA
$537M
| $1.98K | ﹤0.01% |
52
| – | – |
|