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 | |
|---|---|---|---|---|---|---|
351
JPMorgan US Value Factor ETF
JVAL
$545M
| $51K | 0.01% |
1,180
| – | – |
|
352
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $50.6K | 0.01% |
1,333
| – | – |
|
353
Applied Materials
AMAT
$130B
| $50.6K | 0.01% |
311
+10
| +3% | +$1.63K |
|
354
Stifel
SF
$11.5B
| $50.4K | 0.01% |
475
| – | – |
|
355
Ferguson
FERG
$47.8B
| $49.8K | 0.01% |
287
| – | – |
|
356
Genuine Parts
GPC
$19.4B
| $49.4K | 0.01% |
423
-25
| -6% | -$2.92K |
|
357
Goldman Sachs
GS
$223B
| $49.2K | 0.01% |
86
| – | – |
|
358
Keysight
KEYS
$28.9B
| $49.2K | 0.01% |
306
| – | – |
|
359
Clorox
CLX
$15.5B
| $48.7K | 0.01% |
300
| – | – |
|
360
Magna International
MGA
$12.9B
| $48.4K | 0.01% |
1,157
-64
| -5% | -$2.68K |
|
361
BlackRock Flexible Income ETF
BINC
$11.6B
| $47.8K | 0.01% |
919
+90
| +11% | +$4.68K |
|
362
CCC Intelligent Solutions
CCCS
$6.4B
| $47.4K | 0.01% |
4,045
| – | – |
|
363
Icon
ICLR
$13.6B
| $47.2K | 0.01% |
225
+166
| +281% | +$34.8K |
|
364
CenterPoint Energy
CNP
$24.7B
| $47K | 0.01% |
1,480
| – | – |
|
365
Alarm.com
ALRM
$2.84B
| $46.1K | 0.01% |
758
-44
| -5% | -$2.68K |
|
366
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $45.8K | 0.01% |
1,004
-1,295
| -56% | -$59.1K |
|
367
Choice Hotels
CHH
$5.41B
| $45.7K | 0.01% |
322
| – | – |
|
368
American Eagle Outfitters
AEO
$3.26B
| $45.3K | 0.01% |
+2,717
| New | +$45.3K |
|
369
Valvoline
VVV
$4.96B
| $44.6K | 0.01% |
1,232
-376
| -23% | -$13.6K |
|
370
MarketAxess Holdings
MKTX
$7.01B
| $44.3K | 0.01% |
+196
| New | +$44.3K |
|
371
Freeport-McMoran
FCX
$66.5B
| $43.9K | 0.01% |
1,154
-77
| -6% | -$2.93K |
|
372
Wells Fargo
WFC
$253B
| $43.9K | 0.01% |
625
| – | – |
|
373
Aptiv
APTV
$17.5B
| $43.7K | 0.01% |
723
| – | – |
|
374
Halozyme
HALO
$8.76B
| $43.2K | 0.01% |
904
-451
| -33% | -$21.6K |
|
375
Packaging Corp of America
PKG
$19.8B
| $42.3K | 0.01% |
188
+12
| +7% | +$2.7K |
|