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 | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21.2B
| $480K | 0.13% |
2,356
+1,677
| +247% | +$342K |
|
127
PNC Financial Services
PNC
$80.5B
| $478K | 0.13% |
2,477
-195
| -7% | -$37.6K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $468K | 0.13% |
4,440
-1,330
| -23% | -$140K |
|
129
RTX Corp
RTX
$211B
| $456K | 0.13% |
3,944
-1,452
| -27% | -$168K |
|
130
Booking.com
BKNG
$178B
| $452K | 0.13% |
91
-11
| -11% | -$54.7K |
|
131
AT&T
T
$212B
| $448K | 0.13% |
19,688
-6,621
| -25% | -$151K |
|
132
Ameriprise Financial
AMP
$46.1B
| $446K | 0.12% |
837
-27
| -3% | -$14.4K |
|
133
Duke Energy
DUK
$93.8B
| $434K | 0.12% |
4,027
-440
| -10% | -$47.4K |
|
134
CrowdStrike
CRWD
$105B
| $434K | 0.12% |
1,268
-47
| -4% | -$16.1K |
|
135
Republic Services
RSG
$71.7B
| $432K | 0.12% |
2,145
-1,889
| -47% | -$380K |
|
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $431K | 0.12% |
11,851
| – | – |
|
137
Cintas
CTAS
$82.4B
| $429K | 0.12% |
2,348
-181
| -7% | -$33.1K |
|
138
Xcel Energy
XEL
$43B
| $418K | 0.12% |
6,192
-419
| -6% | -$28.3K |
|
139
Southern Company
SO
$101B
| $414K | 0.12% |
5,027
-224
| -4% | -$18.4K |
|
140
JPMorgan Active Growth ETF
JGRO
$7.11B
| $414K | 0.12% |
5,107
| – | – |
|
141
Paychex
PAYX
$48.7B
| $411K | 0.11% |
2,928
-134
| -4% | -$18.8K |
|
142
Morgan Stanley
MS
$236B
| $408K | 0.11% |
3,248
-412
| -11% | -$51.8K |
|
143
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $399K | 0.11% |
9,680
+8,219
| +563% | +$339K |
|
144
Bank of America
BAC
$369B
| $388K | 0.11% |
8,829
| – | – |
|
145
TC Energy
TRP
$53.9B
| $383K | 0.11% |
8,233
-1,179
| -13% | -$54.9K |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $379K | 0.11% |
6,584
| – | – |
|
147
Pool Corp
POOL
$12.4B
| $372K | 0.1% |
1,090
-268
| -20% | -$91.4K |
|
148
Huntington Bancshares
HBAN
$25.7B
| $369K | 0.1% |
22,680
-3,339
| -13% | -$54.3K |
|
149
Pultegroup
PHM
$27.7B
| $365K | 0.1% |
3,348
-435
| -11% | -$47.4K |
|
150
Honeywell
HON
$136B
| $356K | 0.1% |
1,577
-22
| -1% | -$4.97K |
|