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 | |
|---|---|---|---|---|---|---|
826
Carrier Global
CARR
$52.5B
| $1.98K | ﹤0.01% |
34
| – | – |
|
827
Bank of New York Mellon
BK
$75.1B
| $1.96K | ﹤0.01% |
34
| – | – |
|
828
Allegiant Air
ALGT
$1.19B
| $1.96K | ﹤0.01% |
+26
| New | +$1.96K |
|
829
Scorpio Tankers
STNG
$2.99B
| $1.93K | ﹤0.01% |
+27
| New | +$1.93K |
|
830
Best Buy
BBY
$15.9B
| $1.89K | ﹤0.01% |
+23
| New | +$1.89K |
|
831
Immunocore
IMCR
$1.78B
| $1.89K | ﹤0.01% |
+29
| New | +$1.89K |
|
832
Vipshop
VIPS
$8.97B
| $1.87K | ﹤0.01% |
113
| – | – |
|
833
Corebridge Financial
CRBG
$18B
| $1.87K | ﹤0.01% |
+65
| New | +$1.87K |
|
834
GitLab
GTLB
$8.39B
| $1.87K | ﹤0.01% |
32
| – | – |
|
835
Dollar Tree
DLTR
$19.9B
| $1.86K | ﹤0.01% |
+14
| New | +$1.86K |
|
836
State Street
STT
$31.9B
| $1.86K | ﹤0.01% |
+24
| New | +$1.86K |
|
837
PG&E
PCG
$34B
| $1.83K | ﹤0.01% |
109
| – | – |
|
838
Revolve Group
RVLV
$1.59B
| $1.82K | ﹤0.01% |
+86
| New | +$1.82K |
|
839
LKQ Corp
LKQ
$8.31B
| $1.82K | ﹤0.01% |
+34
| New | +$1.82K |
|
840
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.81K | ﹤0.01% |
+183
| New | +$1.81K |
|
841
Regal Rexnord
RRX
$9.22B
| $1.8K | ﹤0.01% |
+10
| New | +$1.8K |
|
842
Lincoln Electric
LECO
$13.2B
| $1.79K | ﹤0.01% |
7
| – | – |
|
843
Graco
GGG
$14B
| $1.78K | ﹤0.01% |
19
| – | – |
|
844
Wintrust Financial
WTFC
$9.08B
| $1.78K | ﹤0.01% |
+17
| New | +$1.78K |
|
845
New York Times
NYT
$9.59B
| $1.77K | ﹤0.01% |
41
| – | – |
|
846
Equity Residential
EQR
$25.4B
| $1.77K | ﹤0.01% |
+28
| New | +$1.77K |
|
847
Patterson-UTI
PTEN
$2.13B
| $1.72K | ﹤0.01% |
+144
| New | +$1.72K |
|
848
Interpublic Group of Companies
IPG
$9.67B
| $1.66K | ﹤0.01% |
+51
| New | +$1.66K |
|
849
Expedia Group
EXPE
$27.5B
| $1.65K | ﹤0.01% |
+12
| New | +$1.65K |
|
850
Zimmer Biomet
ZBH
$20.4B
| $1.58K | ﹤0.01% |
12
-81
| -87% | -$10.7K |
|