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 | |
|---|---|---|---|---|---|---|
601
Boeing
BA
$172B
| $8.5K | ﹤0.01% |
48
+16
| +50% | +$2.83K |
|
602
Matador Resources
MTDR
$6.06B
| $8.44K | ﹤0.01% |
150
| – | – |
|
603
ITT
ITT
$13.6B
| $8.43K | ﹤0.01% |
59
| – | – |
|
604
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $8.31K | ﹤0.01% |
154
-103
| -40% | -$5.56K |
|
605
Avient
AVNT
$3.33B
| $8.25K | ﹤0.01% |
202
| – | – |
|
606
Novanta
NOVT
$4.11B
| $8.25K | ﹤0.01% |
54
| – | – |
|
607
UFP Industries
UFPI
$5.83B
| $8.22K | ﹤0.01% |
73
| – | – |
|
608
Occidental Petroleum
OXY
$45.2B
| $8.2K | ﹤0.01% |
166
-33
| -17% | -$1.63K |
|
|
ITCI
609
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.19K | ﹤0.01% |
98
| – | – |
|
610
Hillman Solutions
HLMN
$1.91B
| $8.04K | ﹤0.01% |
825
| – | – |
|
611
Otis Worldwide
OTIS
$34.4B
| $7.96K | ﹤0.01% |
86
| – | – |
|
612
Exelon
EXC
$43.7B
| $7.94K | ﹤0.01% |
211
-28
| -12% | -$1.05K |
|
613
Magnolia Oil & Gas
MGY
$4.43B
| $7.93K | ﹤0.01% |
339
| – | – |
|
614
Fabrinet
FN
$13.2B
| $7.92K | ﹤0.01% |
36
-257
| -88% | -$56.5K |
|
615
iShares Convertible Bond ETF
ICVT
$2.85B
| $7.9K | ﹤0.01% |
93
-171
| -65% | -$14.5K |
|
616
Ameris Bancorp
ABCB
$5.09B
| $7.82K | ﹤0.01% |
125
| – | – |
|
617
Marathon Petroleum
MPC
$55B
| $7.81K | ﹤0.01% |
56
-18
| -24% | -$2.51K |
|
618
Kosmos Energy
KOS
$823M
| $7.65K | ﹤0.01% |
2,237
| – | – |
|
619
BP
BP
$89.1B
| $7.63K | ﹤0.01% |
258
| – | – |
|
620
Silgan Holdings
SLGN
$4.71B
| $7.6K | ﹤0.01% |
146
| – | – |
|
621
Vermilion Energy
VET
$1.16B
| $7.59K | ﹤0.01% |
807
+76
| +10% | +$714 |
|
|
XYZ
622
Block, Inc.
XYZ
$45.1B
| $7.56K | ﹤0.01% |
89
| – | – |
|
623
eBay
EBAY
$41.6B
| $7.5K | ﹤0.01% |
121
| – | – |
|
624
Cognizant
CTSH
$33.9B
| $7.46K | ﹤0.01% |
97
| – | – |
|
625
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.45K | ﹤0.01% |
+36
| New | +$7.45K |
|