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 | |
|---|---|---|---|---|---|---|
676
Artivion
AORT
$2B
| $4.26K | ﹤0.01% |
149
| – | – |
|
677
HubSpot
HUBS
$26.5B
| $4.18K | ﹤0.01% |
6
| – | – |
|
678
Hyatt Hotels
H
$13.8B
| $4.08K | ﹤0.01% |
26
| – | – |
|
679
Equity Lifestyle Properties
ELS
$11.9B
| $4K | ﹤0.01% |
60
-38
| -39% | -$2.53K |
|
680
argenx
ARGX
$46.9B
| $3.69K | ﹤0.01% |
6
| – | – |
|
681
Waste Management
WM
$88.3B
| $3.63K | ﹤0.01% |
18
| – | – |
|
682
Oshkosh
OSK
$8.7B
| $3.52K | ﹤0.01% |
37
-28
| -43% | -$2.66K |
|
683
Trimble
TRMB
$19.1B
| $3.46K | ﹤0.01% |
+49
| New | +$3.46K |
|
684
TE Connectivity
TEL
$61.7B
| $3.43K | ﹤0.01% |
24
| – | – |
|
685
Waters Corp
WAT
$17.9B
| $3.34K | ﹤0.01% |
9
| – | – |
|
686
Idexx Laboratories
IDXX
$52.5B
| $3.31K | ﹤0.01% |
8
-16
| -67% | -$6.62K |
|
687
On Holding
ONON
$14.5B
| $3.29K | ﹤0.01% |
60
| – | – |
|
688
Genmab
GMAB
$17.1B
| $3.26K | ﹤0.01% |
156
| – | – |
|
689
Fastenal
FAST
$55B
| $3.24K | ﹤0.01% |
90
-1,188
| -93% | -$42.7K |
|
690
Wingstop
WING
$8.03B
| $3.13K | ﹤0.01% |
11
| – | – |
|
691
BWX Technologies
BWXT
$14.8B
| $3.12K | ﹤0.01% |
28
| – | – |
|
692
SS&C Technologies
SSNC
$21.7B
| $3.11K | ﹤0.01% |
41
| – | – |
|
693
UBS Group
UBS
$127B
| $3K | ﹤0.01% |
99
| – | – |
|
694
Liberty Live Group Series C
LLYVK
$9.21B
| $3K | ﹤0.01% |
44
-68
| -61% | -$4.63K |
|
695
Synchrony
SYF
$28.3B
| $2.99K | ﹤0.01% |
46
| – | – |
|
696
Omnicom Group
OMC
$15.1B
| $2.93K | ﹤0.01% |
34
| – | – |
|
697
Allstate
ALL
$52.7B
| $2.89K | ﹤0.01% |
15
| – | – |
|
698
Lam Research
LRCX
$134B
| $2.89K | ﹤0.01% |
+40
| New | +$2.89K |
|
699
HSBC
HSBC
$230B
| $2.82K | ﹤0.01% |
57
-252
| -82% | -$12.5K |
|
700
GE HealthCare
GEHC
$35.9B
| $2.81K | ﹤0.01% |
36
-83
| -70% | -$6.49K |
|