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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.15M | 0.88% |
9,976
+321
| +3% | +$101K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.93M | 0.82% |
42,530
+21,557
| +103% | +$1.49M |
|
28
JPMorgan Chase
JPM
$835B
| $2.87M | 0.8% |
11,963
+1,229
| +11% | +$295K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.84M | 0.79% |
64,437
+34,220
| +113% | +$1.51M |
|
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $2.73M | 0.76% |
43,949
-48,335
| -52% | -$3M |
|
31
Walmart
WMT
$805B
| $2.54M | 0.71% |
28,118
+526
| +2% | +$47.5K |
|
32
McCormick & Company Non-Voting
MKC
$18.8B
| $2.52M | 0.71% |
33,072
| – | – |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $2.35M | 0.66% |
52,043
-31,994
| -38% | -$1.45M |
|
34
iShares MBS ETF
MBB
$41.1B
| $2.26M | 0.63% |
24,704
-2,234
| -8% | -$205K |
|
35
UnitedHealth
UNH
$281B
| $2.23M | 0.62% |
4,413
-15
| -0.3% | -$7.59K |
|
36
Salesforce
CRM
$233B
| $2.2M | 0.62% |
6,578
-872
| -12% | -$292K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $2.15M | 0.6% |
3,673
-75
| -2% | -$43.9K |
|
38
AbbVie
ABBV
$376B
| $1.99M | 0.56% |
11,214
+605
| +6% | +$108K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.92M | 0.54% |
37,298
-13,485
| -27% | -$695K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.9M | 0.53% |
20,948
-972
| -4% | -$88.4K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.9M | 0.53% |
30,472
-2,155
| -7% | -$134K |
|
42
Broadcom
AVGO
$1.44T
| $1.88M | 0.53% |
8,091
-3,145
| -28% | -$729K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.86M | 0.52% |
14,871
-356
| -2% | -$44.5K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.8M | 0.5% |
14,213
+811
| +6% | +$103K |
|
45
Exxon Mobil
XOM
$479B
| $1.74M | 0.49% |
16,133
+308
| +2% | +$33.1K |
|
46
Vanguard Growth ETF
VUG
$187B
| $1.68M | 0.47% |
4,087
-3
| -0.1% | -$1.23K |
|
47
iShares National Muni Bond ETF
MUB
$38.7B
| $1.63M | 0.46% |
15,342
-2,143
| -12% | -$228K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.61M | 0.45% |
12,468
+998
| +9% | +$129K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 0.44% |
17,783
-976
| -5% | -$86.7K |
|
50
Fiserv
FI
$74B
| $1.55M | 0.43% |
7,559
+551
| +8% | +$113K |
|