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
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3M |
| 2 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
+$2.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.83M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.51M |
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 | |
|---|---|---|---|---|---|---|
376
Paycom
PAYC
$12.6B
| $42K | 0.01% |
205
-26
| -11% | -$5.33K |
|
377
Onto Innovation
ONTO
$5.08B
| $42K | 0.01% |
252
-78
| -24% | -$13K |
|
378
Royal Bank of Canada
RY
$204B
| $41.5K | 0.01% |
344
| – | – |
|
379
Caterpillar
CAT
$198B
| $41K | 0.01% |
113
| – | – |
|
380
Alibaba
BABA
$337B
| $40.9K | 0.01% |
482
+17
| +4% | +$1.44K |
|
381
Citigroup
C
$176B
| $40.5K | 0.01% |
576
| – | – |
|
382
Dominion Energy
D
$49.5B
| $40.5K | 0.01% |
751
-3,034
| -80% | -$163K |
|
383
Aflac
AFL
$56.9B
| $40.1K | 0.01% |
388
| – | – |
|
384
TJX Companies
TJX
$157B
| $39.6K | 0.01% |
328
| – | – |
|
385
Reinsurance Group of America
RGA
$12.7B
| $39.5K | 0.01% |
185
+19
| +11% | +$4.06K |
|
386
Five Below
FIVE
$8.34B
| $39.2K | 0.01% |
373
-53
| -12% | -$5.56K |
|
387
CoStar Group
CSGP
$37.3B
| $39K | 0.01% |
545
+76
| +16% | +$5.44K |
|
388
Charles River Laboratories
CRL
$7.97B
| $38.6K | 0.01% |
209
-264
| -56% | -$48.7K |
|
389
Valero Energy
VLO
$48.9B
| $38.2K | 0.01% |
312
-22
| -7% | -$2.7K |
|
|
CXE
390
MFS High Income Municipal Trust
CXE
$114M
| $37.8K | 0.01% |
10,262
| – | – |
|
391
Darden Restaurants
DRI
$24.6B
| $37.7K | 0.01% |
202
| – | – |
|
392
HDFC Bank
HDB
$181B
| $37.4K | 0.01% |
585
| – | – |
|
393
Air Lease Corp
AL
$7.12B
| $36K | 0.01% |
746
| – | – |
|
394
T Rowe Price
TROW
$23.8B
| $35.7K | 0.01% |
316
| – | – |
|
395
Power Integrations
POWI
$2.52B
| $35.7K | 0.01% |
578
| – | – |
|
396
Glaukos
GKOS
$5.27B
| $35.5K | 0.01% |
237
-65
| -22% | -$9.75K |
|
397
Rollins
ROL
$27.7B
| $35.3K | 0.01% |
762
-60
| -7% | -$2.78K |
|
398
Toast
TOST
$23.8B
| $35.2K | 0.01% |
967
| – | – |
|
399
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $34.3K | 0.01% |
175
-425
| -71% | -$83.2K |
|
400
Privia Health
PRVA
$2.9B
| $34.3K | 0.01% |
1,752
-64
| -4% | -$1.25K |
|