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
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.53M | 0.43% |
20,291
+16,958
| +509% | +$1.28M |
|
52
Copart
CPRT
$47B
| $1.5M | 0.42% |
26,074
+5,006
| +24% | +$287K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $1.44M | 0.4% |
20,060
+730
| +4% | +$52.3K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.43M | 0.4% |
13,175
-212
| -2% | -$23K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.41M | 0.39% |
10,419
-484
| -4% | -$65.5K |
|
56
Eli Lilly
LLY
$652B
| $1.41M | 0.39% |
1,826
-56
| -3% | -$43.2K |
|
57
Quanta Services
PWR
$55.5B
| $1.41M | 0.39% |
4,456
+787
| +21% | +$249K |
|
58
Progressive
PGR
$143B
| $1.39M | 0.39% |
5,813
+1,107
| +24% | +$265K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.39% |
2,676
-11
| -0.4% | -$5.72K |
|
60
Eaton
ETN
$136B
| $1.36M | 0.38% |
4,098
+41
| +1% | +$13.6K |
|
61
ServisFirst Bancshares
SFBS
$4.78B
| $1.35M | 0.38% |
15,900
| – | – |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.34M | 0.38% |
4,655
+302
| +7% | +$86.9K |
|
63
Broadridge
BR
$29.4B
| $1.32M | 0.37% |
5,831
+1,391
| +31% | +$315K |
|
64
Mastercard
MA
$528B
| $1.32M | 0.37% |
2,503
+190
| +8% | +$100K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.25M | 0.35% |
2,124
+290
| +16% | +$170K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.23M | 0.34% |
7,498
| – | – |
|
67
Intuitive Surgical
ISRG
$167B
| $1.15M | 0.32% |
2,212
+274
| +14% | +$143K |
|
68
Home Depot
HD
$417B
| $1.15M | 0.32% |
2,948
+1,343
| +84% | +$522K |
|
69
Vanguard S&P 500 ETF
VOO
$728B
| $1.15M | 0.32% |
2,126
+3
| +0.1% | +$1.62K |
|
70
American Tower
AMT
$92.9B
| $1.13M | 0.32% |
6,164
+1,273
| +26% | +$233K |
|
71
Roper Technologies
ROP
$55.8B
| $1.12M | 0.31% |
2,155
+550
| +34% | +$286K |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $1.12M | 0.31% |
5,877
| – | – |
|
73
Chemed
CHE
$6.79B
| $1.11M | 0.31% |
2,086
+522
| +33% | +$277K |
|
74
Diamondback Energy
FANG
$40.2B
| $1.08M | 0.3% |
6,581
+2,164
| +49% | +$355K |
|
75
Starbucks
SBUX
$97.1B
| $1.05M | 0.3% |
11,548
+1,257
| +12% | +$115K |
|