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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$91.2B
| $259K | 0.09% |
3,435
-30
| -0.9% | -$2.26K |
|
202
ConocoPhillips
COP
$115B
| $257K | 0.09% |
2,018
+2
| +0.1% | +$255 |
|
203
Chemed
CHE
$6.5B
| $257K | 0.09% |
400
+351
| +716% | +$225K |
|
204
Sony
SONY
$175B
| $255K | 0.09% |
14,880
-10,220
| -41% | -$175K |
|
205
Veeva Systems
VEEV
$45.3B
| $252K | 0.09% |
1,087
-398
| -27% | -$92.2K |
|
206
Cintas
CTAS
$81.6B
| $249K | 0.09% |
+1,452
| New | +$249K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $245K | 0.09% |
705
-16
| -2% | -$5.56K |
|
208
Pultegroup
PHM
$27B
| $243K | 0.09% |
2,017
+1,853
| +1,130% | +$224K |
|
209
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $243K | 0.09% |
2,315
-784
| -25% | -$82.3K |
|
210
Cameco
CCJ
$34B
| $240K | 0.09% |
5,547
-3,368
| -38% | -$146K |
|
211
Vanguard Information Technology ETF
VGT
$103B
| $240K | 0.09% |
458
+1
| +0.2% | +$524 |
|
212
Elevance Health
ELV
$70.2B
| $240K | 0.09% |
462
+438
| +1,825% | +$227K |
|
213
Gartner
IT
$18.7B
| $238K | 0.09% |
500
| – | – |
|
214
Quanta Services
PWR
$57B
| $237K | 0.09% |
914
+825
| +927% | +$214K |
|
215
Diamondback Energy
FANG
$39.6B
| $236K | 0.08% |
+1,193
| New | +$236K |
|
216
Cadence Bank
CADE
$7.02B
| $233K | 0.08% |
8,036
+47
| +0.6% | +$1.36K |
|
217
Devon Energy
DVN
$22.1B
| $226K | 0.08% |
+4,509
| New | +$226K |
|
218
Amphenol
APH
$145B
| $223K | 0.08% |
3,874
-750
| -16% | -$43.3K |
|
219
Workday
WDAY
$59.6B
| $218K | 0.08% |
800
-25
| -3% | -$6.82K |
|
220
Texas Instruments
TXN
$166B
| $217K | 0.08% |
1,244
-137
| -10% | -$23.9K |
|
221
Autodesk
ADSK
$68B
| $215K | 0.08% |
825
-412
| -33% | -$107K |
|
222
Verisk Analytics
VRSK
$36.6B
| $215K | 0.08% |
911
-156
| -15% | -$36.8K |
|
223
Equinix
EQIX
$77.2B
| $215K | 0.08% |
260
-12
| -4% | -$9.9K |
|
224
Qualcomm
QCOM
$175B
| $212K | 0.08% |
1,255
-1,323
| -51% | -$224K |
|
225
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $212K | 0.08% |
4,155
-400
| -9% | -$20.4K |
|