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 | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$57.7B
| $26.1K | 0.01% |
116
+17
| +17% | +$3.82K |
|
|
WTPI
452
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $25.8K | 0.01% |
+784
| New | +$25.8K |
|
453
Palantir
PLTR
$370B
| $25.4K | 0.01% |
336
-63
| -16% | -$4.77K |
|
454
Martin Marietta Materials
MLM
$37.8B
| $24.8K | 0.01% |
48
-10
| -17% | -$5.17K |
|
455
Oneok
OKE
$44.9B
| $24.7K | 0.01% |
246
| – | – |
|
456
Coterra Energy
CTRA
$18.2B
| $24.4K | 0.01% |
955
-339
| -26% | -$8.66K |
|
457
Eastman Chemical
EMN
$7.91B
| $24.3K | 0.01% |
266
| – | – |
|
458
HEICO Class A
HEI.A
$35B
| $23.8K | 0.01% |
128
| – | – |
|
459
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $23.5K | 0.01% |
357
| – | – |
|
460
CRH
CRH
$75.2B
| $23.4K | 0.01% |
253
+10
| +4% | +$925 |
|
461
IQVIA
IQV
$31.9B
| $23.4K | 0.01% |
119
| – | – |
|
462
Sysco
SYY
$39B
| $23.2K | 0.01% |
304
-47
| -13% | -$3.59K |
|
463
Kornit Digital
KRNT
$680M
| $22.9K | 0.01% |
739
+98
| +15% | +$3.03K |
|
464
Bio-Rad Laboratories Class A
BIO
$7.86B
| $22.3K | 0.01% |
68
| – | – |
|
465
Vistra
VST
$63.7B
| $22.3K | 0.01% |
162
| – | – |
|
466
Toronto Dominion Bank
TD
$128B
| $22.3K | 0.01% |
419
| – | – |
|
467
Kinder Morgan
KMI
$58.8B
| $22.2K | 0.01% |
811
| – | – |
|
468
Canadian Natural Resources
CNQ
$63B
| $22.1K | 0.01% |
716
| – | – |
|
469
Align Technology
ALGN
$9.92B
| $22.1K | 0.01% |
106
-55
| -34% | -$11.5K |
|
470
Avery Dennison
AVY
$13.1B
| $21.7K | 0.01% |
116
-301
| -72% | -$56.3K |
|
471
DoubleVerify
DV
$2.53B
| $21.4K | 0.01% |
1,114
-259
| -19% | -$4.98K |
|
472
WillScot Mobile Mini Holdings
WSC
$4.22B
| $21.3K | 0.01% |
638
-209
| -25% | -$6.99K |
|
473
ScottsMiracle-Gro
SMG
$3.6B
| $21.2K | 0.01% |
319
| – | – |
|
474
Vanguard Consumer Staples ETF
VDC
$7.65B
| $21.1K | 0.01% |
100
| – | – |
|
475
Trip.com Group
TCOM
$47.7B
| $20.8K | 0.01% |
303
| – | – |
|