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 | |
|---|---|---|---|---|---|---|
576
AppFolio
APPF
$10.3B
| $10.1K | ﹤0.01% |
41
| – | – |
|
577
Murphy Oil
MUR
$3.61B
| $10.1K | ﹤0.01% |
334
| – | – |
|
578
Mettler-Toledo International
MTD
$27.1B
| $9.79K | ﹤0.01% |
8
| – | – |
|
579
HealthEquity
HQY
$8.01B
| $9.79K | ﹤0.01% |
102
| – | – |
|
580
Dentsply Sirona
XRAY
$2.77B
| $9.72K | ﹤0.01% |
512
| – | – |
|
581
Nu Holdings
NU
$74.7B
| $9.54K | ﹤0.01% |
921
| – | – |
|
582
Pinduoduo
PDD
$179B
| $9.51K | ﹤0.01% |
98
| – | – |
|
583
Energy Transfer Partners
ET
$58.9B
| $9.5K | ﹤0.01% |
485
| – | – |
|
584
Ecolab
ECL
$78.1B
| $9.37K | ﹤0.01% |
40
-23
| -37% | -$5.39K |
|
585
Certara
CERT
$1.72B
| $9.33K | ﹤0.01% |
876
-323
| -27% | -$3.44K |
|
586
GE Vernova
GEV
$165B
| $9.21K | ﹤0.01% |
28
-62
| -69% | -$20.4K |
|
587
Pennant Group
PNTG
$847M
| $9.15K | ﹤0.01% |
345
-274
| -44% | -$7.27K |
|
588
Cohen & Steers
CNS
$3.67B
| $8.87K | ﹤0.01% |
96
| – | – |
|
589
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.86K | ﹤0.01% |
132
+21
| +19% | +$1.41K |
|
590
Ingredion
INGR
$8.22B
| $8.8K | ﹤0.01% |
64
| – | – |
|
591
Motorola Solutions
MSI
$79.6B
| $8.78K | ﹤0.01% |
19
| – | – |
|
592
Kroger
KR
$44.7B
| $8.74K | ﹤0.01% |
143
| – | – |
|
593
Coinbase
COIN
$81.9B
| $8.69K | ﹤0.01% |
35
+4
| +13% | +$993 |
|
594
Globus Medical
GMED
$8.04B
| $8.69K | ﹤0.01% |
105
| – | – |
|
595
Manhattan Associates
MANH
$13.3B
| $8.65K | ﹤0.01% |
32
| – | – |
|
596
Ventas
VTR
$30.9B
| $8.6K | ﹤0.01% |
146
| – | – |
|
597
Bentley Systems
BSY
$16.5B
| $8.55K | ﹤0.01% |
183
-199
| -52% | -$9.29K |
|
598
Energy Select Sector SPDR Fund
XLE
$26.6B
| $8.55K | ﹤0.01% |
100
-518
| -84% | -$44.3K |
|
599
CBIZ
CBZ
$3.13B
| $8.51K | ﹤0.01% |
104
| – | – |
|
600
Spotify
SPOT
$148B
| $8.5K | ﹤0.01% |
19
| – | – |
|