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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.3B
| $352K | 0.1% |
+1,093
| New | +$352K |
|
152
BorgWarner
BWA
$9.5B
| $349K | 0.1% |
10,963
-2,904
| -21% | -$92.3K |
|
153
Trane Technologies
TT
$91.9B
| $348K | 0.1% |
943
+609
| +182% | +$225K |
|
154
Arthur J. Gallagher & Co
AJG
$76.5B
| $343K | 0.1% |
1,210
+1
| +0.1% | +$284 |
|
155
Trade Desk
TTD
$25.4B
| $341K | 0.1% |
2,901
+2,800
| +2,772% | +$329K |
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $336K | 0.09% |
2,904
-1,872
| -39% | -$216K |
|
157
Union Pacific
UNP
$130B
| $330K | 0.09% |
1,445
-66
| -4% | -$15.1K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $329K | 0.09% |
3,723
+883
| +31% | +$78.1K |
|
159
National Grid
NGG
$69.4B
| $325K | 0.09% |
5,627
-2,633
| -32% | -$152K |
|
160
Truist Financial
TFC
$59.8B
| $324K | 0.09% |
7,477
-3,003
| -29% | -$130K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $313K | 0.09% |
6,052
+2,425
| +67% | +$125K |
|
162
Entergy
ETR
$39.2B
| $307K | 0.09% |
4,046
-1,988
| -33% | -$151K |
|
163
Deere & Co
DE
$128B
| $303K | 0.08% |
716
+4
| +0.6% | +$1.7K |
|
164
Sanofi
SNY
$112B
| $301K | 0.08% |
6,241
-3,222
| -34% | -$155K |
|
165
PJT Partners
PJT
$4.37B
| $300K | 0.08% |
1,900
| – | – |
|
166
Williams Companies
WMB
$69.7B
| $300K | 0.08% |
5,534
-2,539
| -31% | -$137K |
|
167
American Electric Power
AEP
$57.7B
| $296K | 0.08% |
3,211
-722
| -18% | -$66.6K |
|
168
Blackstone
BX
$132B
| $284K | 0.08% |
1,648
+5
| +0.3% | +$862 |
|
169
Elevance Health
ELV
$70.5B
| $283K | 0.08% |
767
-79
| -9% | -$29.1K |
|
170
Cadence Bank
CADE
$7.02B
| $282K | 0.08% |
8,188
+48
| +0.6% | +$1.65K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $281K | 0.08% |
1,625
+75
| +5% | +$13K |
|
172
Devon Energy
DVN
$22B
| $277K | 0.08% |
8,449
-335
| -4% | -$11K |
|
173
Bank of Montreal
BMO
$90.4B
| $274K | 0.08% |
+2,824
| New | +$274K |
|
174
Diageo
DEO
$61.2B
| $270K | 0.08% |
2,127
-508
| -19% | -$64.6K |
|
175
iShares Russell 2000 ETF
IWM
$67.5B
| $268K | 0.08% |
1,215
+312
| +35% | +$68.9K |
|