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 | |
|---|---|---|---|---|---|---|
251
GoDaddy
GDDY
$20.1B
| $128K | 0.04% |
648
+310
| +92% | +$61.2K |
|
252
Haleon
HLN
$43.9B
| $124K | 0.03% |
13,015
-452
| -3% | -$4.31K |
|
253
Unilever
UL
$158B
| $122K | 0.03% |
2,155
-332
| -13% | -$18.8K |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $115K | 0.03% |
1,462
-677
| -32% | -$53.2K |
|
255
Novo Nordisk
NVO
$245B
| $115K | 0.03% |
1,335
+335
| +34% | +$28.8K |
|
256
Digital Realty Trust
DLR
$55.7B
| $113K | 0.03% |
638
+7
| +1% | +$1.24K |
|
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $110K | 0.03% |
1,816
+33
| +2% | +$2K |
|
258
Amcor
AMCR
$19.1B
| $110K | 0.03% |
11,671
-7,844
| -40% | -$73.8K |
|
259
Simon Property Group
SPG
$59.5B
| $109K | 0.03% |
634
| – | – |
|
260
Saia
SAIA
$8.34B
| $108K | 0.03% |
237
-12
| -5% | -$5.47K |
|
261
Crane Co
CR
$10.6B
| $107K | 0.03% |
703
-24
| -3% | -$3.64K |
|
262
Globant
GLOB
$2.78B
| $107K | 0.03% |
497
| – | – |
|
263
Mondelez International
MDLZ
$79.9B
| $105K | 0.03% |
1,762
-1,685
| -49% | -$101K |
|
264
Veeva Systems
VEEV
$44.7B
| $105K | 0.03% |
500
-74
| -13% | -$15.6K |
|
265
Constellation Brands
STZ
$26.2B
| $103K | 0.03% |
465
-41
| -8% | -$9.06K |
|
266
Constellation Energy
CEG
$94.2B
| $102K | 0.03% |
456
+362
| +385% | +$81K |
|
267
MSCI
MSCI
$42.9B
| $102K | 0.03% |
170
| – | – |
|
268
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $102K | 0.03% |
2,000
| – | – |
|
269
Vanguard Real Estate ETF
VNQ
$34.7B
| $100K | 0.03% |
1,124
+23
| +2% | +$2.05K |
|
270
Automatic Data Processing
ADP
$120B
| $98.9K | 0.03% |
338
| – | – |
|
271
ResMed
RMD
$40.6B
| $98.3K | 0.03% |
430
-26
| -6% | -$5.95K |
|
272
Booz Allen Hamilton
BAH
$12.6B
| $97.7K | 0.03% |
759
-20
| -3% | -$2.57K |
|
273
Brown & Brown
BRO
$31.3B
| $97.6K | 0.03% |
957
+52
| +6% | +$5.31K |
|
274
Monolithic Power Systems
MPWR
$41.5B
| $96.4K | 0.03% |
163
-15
| -8% | -$8.88K |
|
275
RB Global
RBA
$21.4B
| $94.9K | 0.03% |
1,052
-230
| -18% | -$20.7K |
|