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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95B
| $722K | 0.2% |
12,763
-599
| -4% | -$33.9K |
|
102
General Dynamics
GD
$86.7B
| $707K | 0.2% |
2,684
+558
| +26% | +$147K |
|
103
Sherwin-Williams
SHW
$91.2B
| $693K | 0.19% |
2,040
-175
| -8% | -$59.5K |
|
104
Lockheed Martin
LMT
$107B
| $685K | 0.19% |
1,410
-67
| -5% | -$32.6K |
|
105
S&P Global
SPGI
$165B
| $661K | 0.19% |
1,327
-35
| -3% | -$17.4K |
|
106
Gilead Sciences
GILD
$140B
| $641K | 0.18% |
6,941
-1,490
| -18% | -$138K |
|
107
Stryker
SYK
$151B
| $610K | 0.17% |
1,695
-33
| -2% | -$11.9K |
|
108
Verizon
VZ
$186B
| $582K | 0.16% |
14,551
-4,625
| -24% | -$185K |
|
109
Blackrock
BLK
$172B
| $558K | 0.16% |
544
+16
| +3% | +$16.4K |
|
110
Invesco QQQ Trust
QQQ
$368B
| $557K | 0.16% |
1,089
-92
| -8% | -$47K |
|
111
TotalEnergies
TTE
$134B
| $549K | 0.15% |
10,071
+292
| +3% | +$15.9K |
|
112
Enbridge
ENB
$105B
| $547K | 0.15% |
12,902
-1,531
| -11% | -$65K |
|
113
US Bancorp
USB
$76.5B
| $547K | 0.15% |
11,443
-1,361
| -11% | -$65.1K |
|
114
Prologis
PLD
$105B
| $545K | 0.15% |
5,156
-3,519
| -41% | -$372K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538K | 0.15% |
1,186
-18
| -1% | -$8.16K |
|
116
Hilton Worldwide
HLT
$65.4B
| $529K | 0.15% |
2,140
-1,960
| -48% | -$484K |
|
117
Lowe's Companies
LOW
$148B
| $522K | 0.15% |
2,117
-85
| -4% | -$21K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $516K | 0.14% |
4,825
-4,850
| -50% | -$518K |
|
119
Merck
MRK
$210B
| $514K | 0.14% |
5,163
-2,339
| -31% | -$233K |
|
120
Amgen
AMGN
$151B
| $502K | 0.14% |
1,925
-125
| -6% | -$32.6K |
|
121
Cheniere Energy
LNG
$52.1B
| $502K | 0.14% |
2,334
-1,350
| -37% | -$290K |
|
122
Watsco
WSO
$16.4B
| $494K | 0.14% |
1,042
-7
| -0.7% | -$3.32K |
|
123
iShares Agency Bond ETF
AGZ
$615M
| $489K | 0.14% |
4,530
-4,394
| -49% | -$474K |
|
124
Cisco
CSCO
$269B
| $487K | 0.14% |
8,219
| – | – |
|
125
Netflix
NFLX
$534B
| $481K | 0.13% |
540
-94
| -15% | -$83.8K |
|