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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.6B
| $76.8K | 0.02% |
303
-42
| -12% | -$10.7K |
|
302
Airbnb
ABNB
$75.8B
| $76.7K | 0.02% |
+584
| New | +$76.7K |
|
303
Entegris
ENTG
$12.4B
| $76.7K | 0.02% |
774
-646
| -45% | -$64K |
|
304
Ollie's Bargain Outlet
OLLI
$8.18B
| $76.6K | 0.02% |
+698
| New | +$76.6K |
|
305
Capital One
COF
$142B
| $76.5K | 0.02% |
429
| – | – |
|
306
Kinsale Capital Group
KNSL
$10.6B
| $76.3K | 0.02% |
164
-8
| -5% | -$3.72K |
|
307
Arista Networks
ANET
$180B
| $76K | 0.02% |
688
-92
| -12% | -$10.2K |
|
308
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $76K | 0.02% |
+871
| New | +$76K |
|
309
Crown Castle
CCI
$41.9B
| $75.8K | 0.02% |
835
-233
| -22% | -$21.1K |
|
310
US Foods
USFD
$17.5B
| $75.6K | 0.02% |
1,120
-110
| -9% | -$7.42K |
|
311
Tyson Foods
TSN
$20B
| $75.4K | 0.02% |
1,313
+37
| +3% | +$2.13K |
|
312
Johnson Controls International
JCI
$69.5B
| $73.6K | 0.02% |
933
-155
| -14% | -$12.2K |
|
313
Dynatrace
DT
$15.1B
| $71.7K | 0.02% |
1,319
-93
| -7% | -$5.06K |
|
314
Ross Stores
ROST
$49.4B
| $70.9K | 0.02% |
469
| – | – |
|
315
Qualys
QLYS
$4.87B
| $70.4K | 0.02% |
502
-24
| -5% | -$3.37K |
|
316
nVent Electric
NVT
$14.9B
| $69K | 0.02% |
1,012
-38
| -4% | -$2.59K |
|
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $68.7K | 0.02% |
1,976
-1,084
| -35% | -$37.7K |
|
318
VanEck Intermediate Muni ETF
ITM
$1.95B
| $68.1K | 0.02% |
+1,477
| New | +$68.1K |
|
319
Boston Scientific
BSX
$159B
| $68.1K | 0.02% |
762
| – | – |
|
320
CVS Health
CVS
$93.6B
| $67.5K | 0.02% |
1,504
-449
| -23% | -$20.2K |
|
321
DexCom
DXCM
$31.6B
| $67.5K | 0.02% |
868
+844
| +3,517% | +$65.6K |
|
322
Exponent
EXPO
$3.61B
| $67.3K | 0.02% |
755
-186
| -20% | -$16.6K |
|
323
AptarGroup
ATR
$9.13B
| $66.8K | 0.02% |
+425
| New | +$66.8K |
|
324
HEICO
HEI
$44.8B
| $66.3K | 0.02% |
279
-26
| -9% | -$6.18K |
|
325
Medtronic
MDT
$119B
| $65.8K | 0.02% |
824
-287
| -26% | -$22.9K |
|