PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+7.83%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$28.1M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
928
New
75
Increased
193
Reduced
333
Closed
28
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$4.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.71M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$4.4M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$3.08M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.56M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$804K |
| 3 |
Renasant Corp
RNST
|
+$797K |
| 4 |
AbbVie
ABBV
|
+$789K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$692K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.3B
| $413K | 0.15% |
2,092
+1,169
| +127% | +$231K |
|
152
Progressive
PGR
$146B
| $412K | 0.15% |
1,990
+801
| +67% | +$166K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $409K | 0.15% |
8,146
+6
| +0.1% | +$301 |
|
154
Canadian Imperial Bank of Commerce
CM
$73.6B
| $406K | 0.15% |
8,011
-1,430
| -15% | -$72.5K |
|
155
ASML
ASML
$320B
| $402K | 0.14% |
414
-127
| -23% | -$123K |
|
156
Palo Alto Networks
PANW
$131B
| $401K | 0.14% |
2,822
-590
| -17% | -$83.8K |
|
157
Unilever
UL
$154B
| $389K | 0.14% |
7,759
-3,113
| -29% | -$156K |
|
158
Honeywell
HON
$134B
| $388K | 0.14% |
1,891
-2,546
| -57% | -$523K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $385K | 0.14% |
4,072
-173
| -4% | -$16.4K |
|
160
British American Tobacco
BTI
$123B
| $377K | 0.14% |
12,369
-2,845
| -19% | -$86.8K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.07T
| $375K | 0.13% |
891
+525
| +143% | +$221K |
|
162
Kenvue
KVUE
$36.4B
| $357K | 0.13% |
16,656
+2,585
| +18% | +$55.5K |
|
163
Conagra Brands
CAG
$9.18B
| $353K | 0.13% |
11,901
+1,190
| +11% | +$35.3K |
|
164
W.W. Grainger
GWW
$48B
| $351K | 0.13% |
345
-54
| -14% | -$54.9K |
|
165
Lowe's Companies
LOW
$152B
| $345K | 0.12% |
1,356
+700
| +107% | +$178K |
|
166
Bank of America
BAC
$375B
| $338K | 0.12% |
8,902
+260
| +3% | +$9.86K |
|
167
Marsh & McLennan
MMC
$99.8B
| $336K | 0.12% |
1,633
-89
| -5% | -$18.3K |
|
168
Nike
NKE
$108B
| $333K | 0.12% |
3,541
-974
| -22% | -$91.5K |
|
169
Pool Corp
POOL
$12.2B
| $332K | 0.12% |
824
+523
| +174% | +$211K |
|
170
Vertex Pharmaceuticals
VRTX
$101B
| $331K | 0.12% |
792
-507
| -39% | -$212K |
|
171
Northrop Grumman
NOC
$82.5B
| $329K | 0.12% |
687
+5
| +0.7% | +$2.39K |
|
172
Microchip Technology
MCHP
$34.9B
| $327K | 0.12% |
3,644
+2,651
| +267% | +$238K |
|
173
Roper Technologies
ROP
$55.2B
| $323K | 0.12% |
576
+107
| +23% | +$60K |
|
174
Danaher
DHR
$136B
| $320K | 0.11% |
1,280
-180
| -12% | -$45K |
|
175
Uber
UBER
$200B
| $319K | 0.11% |
4,145
-574
| -12% | -$44.2K |
|