PPC

Park Place Capital Portfolio holdings

AUM $369M

AUM

$369M

AUM Growth

+$11.7M (+3%)

Cap. Flow

+$23.9M

Cap. Flow % of AUM

6.47%

Top 10 Holdings %Top 10 Hldgs %

38.86%

Holding

886

New

Increased

196

Reduced

252

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$11M
2	UPSD Aptus Large Cap Upside ETF UPSD	$8.64M
3	Aptus International Enhanced Yield ETF IDUB	$7.65M
4	SPDR Portfolio S&P 500 ETF SPLG	$6.99M
5	Vanguard FTSE Emerging Markets ETF VWO	$5.63M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$7.52M
2	iShares Core S&P 500 ETF IVV	$6.32M
3	Schwab US Large-Cap Growth ETF SCHG	$4.26M
4	iShares Core MSCI Emerging Markets ETF IEMG	$3.05M
5	iShares Core S&P Small-Cap ETF IJR	$2.52M

Sector Composition

1	Technology	9.97%
2	Financials	6.93%
3	Healthcare	4.85%
4	Industrials	3.23%
5	Consumer Staples	3.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 UnitedHealth UNH $275B	$3.05M	0.83%	5,824 +1,411	+32%	+$739K
27	27 Walmart WMT $780B	$2.88M	0.78%	32,771 +4,653	+17%	+$408K
28	28 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.18B	$2.61M	0.71%	43,785 -164	-0.4%	-$9.79K
29	29 iShares MBS ETF MBB $37.9B	$2.43M	0.66%	25,952 +1,248	+5%	+$117K
30	30 Progressive PGR $169B	$2.43M	0.66%	8,587 +2,774	+48%	+$785K
31	31 American Tower AMT $100B	$2.28M	0.62%	10,494 +4,330	+70%	+$942K
32	32 Chemed CHE $8.34B	$2.2M	0.6%	3,572 +1,486	+71%	+$914K
33	33 Copart CPRT $48.5B	$2.19M	0.59%	38,756 +12,682	+49%	+$718K
34	34 Alphabet (Google) Class A GOOGL $2.11T	$2.19M	0.59%	14,182 -4,322	-23%	-$668K
35	35 Broadridge BR $28.5B	$2.14M	0.58%	8,829 +2,998	+51%	+$727K
36	36 Roper Technologies ROP $60.9B	$2.13M	0.58%	3,615 +1,460	+68%	+$861K
37	37 iShares Core S&P Small-Cap ETF IJR $78.4B	$2.09M	0.57%	20,009 -24,096	-55%	-$2.52M
38	38 McCormick & Company Non-Voting MKC $19.7B	$1.99M	0.54%	24,184 -8,888	-27%	-$732K
39	39 AbbVie ABBV $330B	$1.95M	0.53%	9,300 -1,914	-17%	-$401K
40	40 Schwab US Large-Cap Growth ETF SCHG $42B	$1.9M	0.52%	75,998 -170,150	-69%	-$4.26M
41	41 Diamondback Energy FANG $41.1B	$1.81M	0.49%	11,345 +4,764	+72%	+$762K
42	42 iShares Core S&P Mid-Cap ETF IJH $93.4B	$1.76M	0.48%	30,129 -343	-1%	-$20K
43	43 Salesforce CRM $262B	$1.73M	0.47%	6,435 -143	-2%	-$38.4K
44	44 Meta Platforms (Facebook) META $1.75T	$1.7M	0.46%	2,946 -727	-20%	-$419K
45	45 Quanta Services PWR $51.2B	$1.69M	0.46%	6,656 +2,200	+49%	+$559K
46	46 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$1.68M	0.45%	14,017 -854	-6%	-$102K
47	47 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$1.67M	0.45%	31,777 -5,521	-15%	-$290K
48	48 Exxon Mobil XOM $449B	$1.66M	0.45%	13,916 -2,217	-14%	-$264K
49	49 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$1.64M	0.45%	19,744 -1,204	-6%	-$100K
50	50 iShares National Muni Bond ETF MUB $38.5B	$1.63M	0.44%	15,417 +75	+0.5%	+$7.91K