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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.8B
| $94.2K | 0.03% |
632
-23
| -4% | -$3.43K |
|
277
Cooper Companies
COO
$13.5B
| $94K | 0.03% |
1,023
-137
| -12% | -$12.6K |
|
278
GSK
GSK
$81.5B
| $93.1K | 0.03% |
2,752
-122
| -4% | -$4.13K |
|
279
Take-Two Interactive
TTWO
$44.2B
| $92.6K | 0.03% |
503
-17
| -3% | -$3.13K |
|
280
Church & Dwight Co
CHD
$23.3B
| $91K | 0.03% |
869
| – | – |
|
281
Medpace
MEDP
$13.7B
| $90.7K | 0.03% |
273
-13
| -5% | -$4.32K |
|
282
Nike
NKE
$109B
| $90.7K | 0.03% |
1,198
| – | – |
|
283
Teledyne Technologies
TDY
$25.7B
| $89.1K | 0.02% |
192
-7
| -4% | -$3.25K |
|
284
Sempra
SRE
$52.9B
| $88.6K | 0.02% |
1,010
| – | – |
|
285
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $88.6K | 0.02% |
890
-1,121
| -56% | -$112K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $88.4K | 0.02% |
262
-262
| -50% | -$88.4K |
|
287
Houlihan Lokey
HLI
$13.9B
| $88K | 0.02% |
507
| – | – |
|
288
iShares Core S&P US Value ETF
IUSV
$22B
| $87.6K | 0.02% |
946
+5
| +0.5% | +$463 |
|
289
Freshpet
FRPT
$2.7B
| $87.5K | 0.02% |
591
-27
| -4% | -$4K |
|
290
Workiva
WK
$4.48B
| $87.2K | 0.02% |
796
| – | – |
|
291
Pure Storage
PSTG
$25.9B
| $86.8K | 0.02% |
1,413
-56
| -4% | -$3.44K |
|
292
Curtiss-Wright
CW
$18.1B
| $85.9K | 0.02% |
242
-9
| -4% | -$3.19K |
|
293
McDonald's
MCD
$224B
| $84.4K | 0.02% |
291
| – | – |
|
294
CBRE Group
CBRE
$48.9B
| $84.3K | 0.02% |
642
| – | – |
|
295
Factset
FDS
$14B
| $83.6K | 0.02% |
174
-13
| -7% | -$6.24K |
|
296
Penumbra
PEN
$11B
| $79.6K | 0.02% |
335
-27
| -7% | -$6.41K |
|
297
Guidewire Software
GWRE
$22B
| $79.2K | 0.02% |
470
-32
| -6% | -$5.4K |
|
298
Paylocity
PCTY
$9.62B
| $77.2K | 0.02% |
387
-19
| -5% | -$3.79K |
|
299
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $77.1K | 0.02% |
883
-2,752
| -76% | -$240K |
|
300
The Ensign Group
ENSG
$10B
| $76.9K | 0.02% |
579
-29
| -5% | -$3.85K |
|