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 | |
|---|---|---|---|---|---|---|
326
Kadant
KAI
$3.85B
| $65.2K | 0.02% |
189
-15
| -7% | -$5.18K |
|
327
PTC
PTC
$25.6B
| $64.5K | 0.02% |
351
-22
| -6% | -$4.05K |
|
328
Watts Water Technologies
WTS
$9.35B
| $63.8K | 0.02% |
314
-28
| -8% | -$5.69K |
|
329
Sprouts Farmers Market
SFM
$13.6B
| $61.2K | 0.02% |
482
+469
| +3,608% | +$59.6K |
|
330
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $60.6K | 0.02% |
1,045
-220
| -17% | -$12.8K |
|
331
Vanguard Value ETF
VTV
$143B
| $60.4K | 0.02% |
357
+2
| +0.6% | +$338 |
|
332
Northrop Grumman
NOC
$83.2B
| $59.1K | 0.02% |
126
-533
| -81% | -$250K |
|
333
Flowers Foods
FLO
$3.13B
| $59.1K | 0.02% |
2,861
| – | – |
|
334
Financial Select Sector SPDR Fund
XLF
$53.2B
| $59K | 0.02% |
1,221
-360
| -23% | -$17.4K |
|
335
Kimberly-Clark
KMB
$43.1B
| $57.6K | 0.02% |
440
-189
| -30% | -$24.8K |
|
336
ACV Auctions
ACVA
$2.03B
| $56.6K | 0.02% |
2,620
-159
| -6% | -$3.43K |
|
337
M&T Bank
MTB
$31.2B
| $55.8K | 0.02% |
297
| – | – |
|
338
Technology Select Sector SPDR Fund
XLK
$84.1B
| $55.3K | 0.02% |
238
-428
| -64% | -$99.5K |
|
339
Chubb
CB
$111B
| $55K | 0.02% |
199
| – | – |
|
340
United Rentals
URI
$62.7B
| $54.9K | 0.02% |
78
+3
| +4% | +$2.11K |
|
341
Rentokil
RTO
$12.8B
| $54.6K | 0.02% |
2,157
-151
| -7% | -$3.82K |
|
342
Interparfums
IPAR
$3.63B
| $54.2K | 0.02% |
412
| – | – |
|
343
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $53.7K | 0.02% |
1,088
| – | – |
|
344
NRG Energy
NRG
$28.6B
| $53.1K | 0.01% |
589
| – | – |
|
345
Bitwise Bitcoin ETF
BITB
$4.29B
| $53.1K | 0.01% |
1,045
| – | – |
|
346
Qualcomm
QCOM
$172B
| $52.1K | 0.01% |
339
-55
| -14% | -$8.45K |
|
347
ICICI Bank
IBN
$113B
| $52K | 0.01% |
1,743
| – | – |
|
348
D.R. Horton
DHI
$54.2B
| $51.9K | 0.01% |
371
| – | – |
|
349
Floor & Decor
FND
$9.42B
| $51.8K | 0.01% |
520
-62
| -11% | -$6.18K |
|
350
Masco
MAS
$15.9B
| $51.2K | 0.01% |
705
-21
| -3% | -$1.52K |
|