PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+0.49%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$9.15M
(+2.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
895
New
38
Increased
121
Reduced
313
Closed
87
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.01M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$3.43M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$3.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $159K | 0.04% |
804
-76
| -9% | -$15K |
|
227
ASML
ASML
$307B
| $158K | 0.04% |
228
-6
| -3% | -$4.16K |
|
228
Ulta Beauty
ULTA
$23.1B
| $157K | 0.04% |
360
-148
| -29% | -$64.4K |
|
229
Workday
WDAY
$61.7B
| $153K | 0.04% |
592
+71
| +14% | +$18.3K |
|
230
West Pharmaceutical
WST
$18B
| $152K | 0.04% |
465
-27
| -5% | -$8.84K |
|
231
Uber
UBER
$190B
| $150K | 0.04% |
2,494
-549
| -18% | -$33.1K |
|
232
Emerson Electric
EMR
$74.6B
| $150K | 0.04% |
1,212
| – | – |
|
233
Parker-Hannifin
PH
$96.1B
| $148K | 0.04% |
233
| – | – |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $147K | 0.04% |
365
+36
| +11% | +$14.5K |
|
235
DuPont de Nemours
DD
$32.6B
| $146K | 0.04% |
1,919
| – | – |
|
236
Comcast
CMCSA
$125B
| $142K | 0.04% |
3,775
| – | – |
|
237
Monster Beverage
MNST
$61B
| $141K | 0.04% |
2,681
-188
| -7% | -$9.88K |
|
238
Vanguard Information Technology ETF
VGT
$99.9B
| $139K | 0.04% |
223
| – | – |
|
239
KLA
KLAC
$119B
| $138K | 0.04% |
219
-8
| -4% | -$5.04K |
|
240
Deckers Outdoor
DECK
$17.9B
| $136K | 0.04% |
671
-103
| -13% | -$20.9K |
|
241
Emcor
EME
$28B
| $132K | 0.04% |
291
-10
| -3% | -$4.54K |
|
242
Credicorp
BAP
$20.7B
| $131K | 0.04% |
716
-29
| -4% | -$5.32K |
|
243
Phillips 66
PSX
$53.2B
| $131K | 0.04% |
1,149
-603
| -34% | -$68.7K |
|
244
United Parcel Service
UPS
$72.1B
| $131K | 0.04% |
1,036
-769
| -43% | -$97K |
|
245
Grand Canyon Education
LOPE
$5.74B
| $130K | 0.04% |
796
-19
| -2% | -$3.11K |
|
246
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $130K | 0.04% |
934
+2
| +0.2% | +$279 |
|
247
Altria Group
MO
$112B
| $130K | 0.04% |
2,482
| – | – |
|
248
Coca-Cola Europacific Partners
CCEP
$40.4B
| $129K | 0.04% |
1,676
-113
| -6% | -$8.68K |
|
249
Humana
HUM
$37B
| $129K | 0.04% |
507
-481
| -49% | -$122K |
|
250
iShares Core US Aggregate Bond ETF
AGG
$131B
| $128K | 0.04% |
1,320
-751
| -36% | -$72.8K |
|