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 | |
|---|---|---|---|---|---|---|
501
US Physical Therapy
USPH
$1.23B
| $16.7K | ﹤0.01% |
188
| – | – |
|
502
Cognex
CGNX
$7.45B
| $16.6K | ﹤0.01% |
464
-188
| -29% | -$6.74K |
|
503
JD.com
JD
$47.2B
| $16.4K | ﹤0.01% |
474
-390
| -45% | -$13.5K |
|
504
Equifax
EFX
$30.3B
| $16.3K | ﹤0.01% |
64
| – | – |
|
505
Invesco Financial Preferred ETF
PGF
$811M
| $16.3K | ﹤0.01% |
+1,120
| New | +$16.3K |
|
506
Chipotle Mexican Grill
CMG
$51.9B
| $16.2K | ﹤0.01% |
269
| – | – |
|
507
NiSource
NI
$19.2B
| $16.2K | ﹤0.01% |
441
| – | – |
|
508
iShares MSCI Canada ETF
EWC
$3.25B
| $16.1K | ﹤0.01% |
400
| – | – |
|
509
Pearson
PSO
$9.05B
| $16.1K | ﹤0.01% |
996
+186
| +23% | +$3K |
|
510
SPX Corp
SPXC
$9.29B
| $15.7K | ﹤0.01% |
108
| – | – |
|
511
BCE
BCE
$22.5B
| $15.7K | ﹤0.01% |
677
-9,995
| -94% | -$232K |
|
512
Repligen
RGEN
$6.76B
| $15.7K | ﹤0.01% |
109
-77
| -41% | -$11.1K |
|
513
Americold
COLD
$3.76B
| $15.6K | ﹤0.01% |
729
| – | – |
|
514
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $15.6K | ﹤0.01% |
304
| – | – |
|
515
Sealed Air
SEE
$4.83B
| $15.5K | ﹤0.01% |
457
| – | – |
|
516
Delta Air Lines
DAL
$40.1B
| $15.3K | ﹤0.01% |
253
| – | – |
|
517
Golar LNG
GLNG
$4.27B
| $15.2K | ﹤0.01% |
359
-103
| -22% | -$4.36K |
|
518
AXIS Capital
AXS
$7.59B
| $15.2K | ﹤0.01% |
171
| – | – |
|
519
Teva Pharmaceuticals
TEVA
$22.4B
| $15.1K | ﹤0.01% |
683
+217
| +47% | +$4.78K |
|
520
HCA Healthcare
HCA
$92.3B
| $15K | ﹤0.01% |
50
| – | – |
|
521
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $14.8K | ﹤0.01% |
+217
| New | +$14.8K |
|
522
Iron Mountain
IRM
$28.8B
| $14.8K | ﹤0.01% |
141
| – | – |
|
523
Novartis
NVS
$245B
| $14.8K | ﹤0.01% |
152
| – | – |
|
524
Corteva
CTVA
$48.7B
| $14.6K | ﹤0.01% |
256
-200
| -44% | -$11.4K |
|
525
CGI
GIB
$20.7B
| $14.3K | ﹤0.01% |
131
-16
| -11% | -$1.75K |
|