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 | |
|---|---|---|---|---|---|---|
526
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $14.3K | ﹤0.01% |
104
-55
| -35% | -$7.57K |
|
527
Neogen
NEOG
$1.23B
| $14.2K | ﹤0.01% |
1,172
-82
| -7% | -$995 |
|
528
Itaú Unibanco
ITUB
$76B
| $14.1K | ﹤0.01% |
3,122
+473
| +18% | +$2.13K |
|
529
Primoris Services
PRIM
$6.26B
| $14.1K | ﹤0.01% |
184
| – | – |
|
530
Energizer
ENR
$1.96B
| $14K | ﹤0.01% |
400
| – | – |
|
|
CSW
531
CSW Industrials, Inc.
CSW
$4.48B
| $13.8K | ﹤0.01% |
+39
| New | +$13.8K |
|
532
W.R. Berkley
WRB
$27.5B
| $13.8K | ﹤0.01% |
235
| – | – |
|
533
Vodafone
VOD
$28.4B
| $13.7K | ﹤0.01% |
1,612
| – | – |
|
534
Mercado Libre
MELI
$119B
| $13.6K | ﹤0.01% |
8
| – | – |
|
535
DoorDash
DASH
$107B
| $13.6K | ﹤0.01% |
81
| – | – |
|
536
International Paper
IP
$25B
| $13.5K | ﹤0.01% |
251
| – | – |
|
537
AerCap
AER
$21.9B
| $13.4K | ﹤0.01% |
140
| – | – |
|
538
Nordson
NDSN
$12.7B
| $13.4K | ﹤0.01% |
64
-20
| -24% | -$4.19K |
|
539
Gildan
GIL
$8.31B
| $13.2K | ﹤0.01% |
280
+89
| +47% | +$4.19K |
|
540
Micron Technology
MU
$147B
| $13K | ﹤0.01% |
154
+22
| +17% | +$1.85K |
|
541
Tecnoglass
TGLS
$3.38B
| $12.9K | ﹤0.01% |
163
-32
| -16% | -$2.54K |
|
542
MACOM Technology Solutions
MTSI
$9.7B
| $12.9K | ﹤0.01% |
99
| – | – |
|
543
Atour Lifestyle Holdings
ATAT
$5.53B
| $12.7K | ﹤0.01% |
+471
| New | +$12.7K |
|
544
Tower Semiconductor
TSEM
$7.25B
| $12.5K | ﹤0.01% |
+243
| New | +$12.5K |
|
545
Consolidated Edison
ED
$34.9B
| $12.4K | ﹤0.01% |
139
-28
| -17% | -$2.5K |
|
|
HIMX
546
Himax Technologies
HIMX
$1.47B
| $12.4K | ﹤0.01% |
1,537
| – | – |
|
547
Moody's
MCO
$91B
| $12.3K | ﹤0.01% |
26
| – | – |
|
548
Allegion
ALLE
$14.9B
| $12.3K | ﹤0.01% |
94
| – | – |
|
549
Doximity
DOCS
$13B
| $12.3K | ﹤0.01% |
+230
| New | +$12.3K |
|
550
Helmerich & Payne
HP
$1.99B
| $12.2K | ﹤0.01% |
380
| – | – |
|