PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+7.83%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$28.1M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
928
New
75
Increased
193
Reduced
333
Closed
28
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$4.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.71M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$4.4M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$3.08M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.56M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$804K |
| 3 |
Renasant Corp
RNST
|
+$797K |
| 4 |
AbbVie
ABBV
|
+$789K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$692K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $2.54M | 0.91% |
33,072
| – | – |
|
27
Opus Small Cap Value ETF
OSCV
$650M
| $2.49M | 0.89% |
+69,116
| New | +$2.49M |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.36M | 0.85% |
15,666
+3,498
| +29% | +$528K |
|
29
Eli Lilly
LLY
$677B
| $2.17M | 0.78% |
2,792
-246
| -8% | -$191K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.17M | 0.78% |
23,749
-79
| -0.3% | -$7.21K |
|
31
Aptus Large Cap Enhanced Yield ETF
DUBS
$253M
| $2.16M | 0.77% |
+73,898
| New | +$2.16M |
|
32
UnitedHealth
UNH
$319B
| $2.07M | 0.74% |
4,177
-371
| -8% | -$184K |
|
33
iShares National Muni Bond ETF
MUB
$39.5B
| $1.98M | 0.71% |
18,356
-1,862
| -9% | -$200K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.94M | 0.7% |
16,439
-13
| -0.1% | -$1.54K |
|
35
JPMorgan Chase
JPM
$844B
| $1.92M | 0.69% |
9,578
-1,109
| -10% | -$222K |
|
36
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.9M | 0.68% |
+81,236
| New | +$1.9M |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $1.81M | 0.65% |
3,718
+357
| +11% | +$173K |
|
|
38
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.67M | 0.6% |
9,344
-6,807
| -42% | -$1.22M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.63M | 0.58% |
19,520
-114
| -0.6% | -$9.53K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.58M | 0.57% |
15,403
+79
| +0.5% | +$8.12K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.56M | 0.56% |
11,948
-22
| -0.2% | -$2.88K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.55M | 0.56% |
15,288
+580
| +4% | +$58.8K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.53M | 0.55% |
13,394
-2,448
| -15% | -$279K |
|
44
Eaton
ETN
$142B
| $1.5M | 0.54% |
4,788
-273
| -5% | -$85.4K |
|
45
Coca-Cola
KO
$288B
| $1.49M | 0.53% |
24,365
-1,402
| -5% | -$85.8K |
|
46
iShares TIPS Bond ETF
TIP
$14B
| $1.47M | 0.53% |
13,714
-2,075
| -13% | -$223K |
|
47
Thermo Fisher Scientific
TMO
$181B
| $1.47M | 0.53% |
2,530
+311
| +14% | +$181K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.46M | 0.52% |
11,679
-940
| -7% | -$118K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.52% |
22,676
+1,658
| +8% | +$106K |
|
50
Verizon
VZ
$185B
| $1.43M | 0.51% |
34,187
-9,452
| -22% | -$397K |
|