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 | |
|---|---|---|---|---|---|---|
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.04M | 0.29% |
10,000
| – | – |
|
77
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.04M | 0.29% |
85,519
-2,000
| -2% | -$24.3K |
|
78
Apollo Global Management
APO
$77.1B
| $1.02M | 0.28% |
6,161
-1,288
| -17% | -$213K |
|
79
ServiceNow
NOW
$186B
| $1.02M | 0.28% |
958
-110
| -10% | -$117K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.01M | 0.28% |
10,161
+86
| +0.9% | +$8.56K |
|
81
Accenture
ACN
$158B
| $1M | 0.28% |
2,855
-24
| -0.8% | -$8.44K |
|
82
Johnson & Johnson
JNJ
$431B
| $1M | 0.28% |
6,939
+963
| +16% | +$139K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $977K | 0.27% |
7,441
| – | – |
|
84
Costco
COST
$424B
| $968K | 0.27% |
1,056
+118
| +13% | +$108K |
|
85
T-Mobile US
TMUS
$284B
| $959K | 0.27% |
4,345
-551
| -11% | -$122K |
|
86
Linde
LIN
$222B
| $924K | 0.26% |
2,206
+536
| +32% | +$224K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $867K | 0.24% |
8,140
-240
| -3% | -$25.6K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $867K | 0.24% |
10,572
-598
| -5% | -$49K |
|
89
Palo Alto Networks
PANW
$129B
| $858K | 0.24% |
4,714
+2,672
| +131% | +$486K |
|
90
Adobe
ADBE
$146B
| $830K | 0.23% |
1,866
-199
| -10% | -$88.5K |
|
91
Coca-Cola
KO
$294B
| $821K | 0.23% |
13,182
-1,947
| -13% | -$121K |
|
92
Tesla
TSLA
$1.09T
| $818K | 0.23% |
2,025
+1,515
| +297% | +$612K |
|
93
Philip Morris
PM
$251B
| $814K | 0.23% |
6,765
-679
| -9% | -$81.7K |
|
94
Ares Management
ARES
$39.5B
| $799K | 0.22% |
4,514
+1,186
| +36% | +$210K |
|
95
Dell
DELL
$85.7B
| $756K | 0.21% |
6,557
+865
| +15% | +$99.7K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $748K | 0.21% |
+11,312
| New | +$748K |
|
97
Chevron
CVX
$318B
| $744K | 0.21% |
5,139
-531
| -9% | -$76.9K |
|
98
PepsiCo
PEP
$201B
| $738K | 0.21% |
4,854
-554
| -10% | -$84.2K |
|
99
Procter & Gamble
PG
$373B
| $725K | 0.2% |
4,327
-131
| -3% | -$22K |
|
100
Liberty Media Series C
FWONK
$24.9B
| $724K | 0.2% |
7,814
-513
| -6% | -$47.5K |
|