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 | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$19.1B
| $317K | 0.11% |
33,369
-4,733
| -12% | -$45K |
|
177
PPL Corp
PPL
$26.7B
| $316K | 0.11% |
11,485
-1,908
| -14% | -$52.5K |
|
178
Target
TGT
$40.9B
| $316K | 0.11% |
1,784
-30
| -2% | -$5.32K |
|
179
Ulta Beauty
ULTA
$23.1B
| $316K | 0.11% |
604
-4
| -0.7% | -$2.09K |
|
180
ING
ING
$74.7B
| $306K | 0.11% |
18,572
-9,518
| -34% | -$157K |
|
181
iShares US Treasury Bond ETF
GOVT
$28.2B
| $305K | 0.11% |
13,400
-7,351
| -35% | -$167K |
|
182
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $305K | 0.11% |
2,860
-839
| -23% | -$89.3K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$132B
| $300K | 0.11% |
3,063
-16
| -0.5% | -$1.57K |
|
184
Deere & Co
DE
$127B
| $297K | 0.11% |
722
-20
| -3% | -$8.22K |
|
185
Xcel Energy
XEL
$43.4B
| $290K | 0.1% |
5,394
-1,532
| -22% | -$82.3K |
|
186
Realty Income
O
$55.2B
| $290K | 0.1% |
5,355
+55
| +1% | +$2.98K |
|
187
Entegris
ENTG
$13.2B
| $290K | 0.1% |
2,060
-750
| -27% | -$105K |
|
188
Broadridge
BR
$29.5B
| $288K | 0.1% |
1,405
+907
| +182% | +$186K |
|
189
Ferrari
RACE
$85.1B
| $285K | 0.1% |
654
-167
| -20% | -$72.8K |
|
190
BlackRock Flexible Income ETF
BINC
$11.7B
| $284K | 0.1% |
5,415
+4,370
| +418% | +$229K |
|
191
Illinois Tool Works
ITW
$76.8B
| $282K | 0.1% |
1,051
-484
| -32% | -$130K |
|
192
Technology Select Sector SPDR Fund
XLK
$86.5B
| $278K | 0.1% |
1,333
+213
| +19% | +$44.4K |
|
193
Brookfield
BN
$101B
| $276K | 0.1% |
6,601
-3,221
| -33% | -$135K |
|
194
Medtronic
MDT
$121B
| $275K | 0.1% |
3,160
-3,653
| -54% | -$318K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $266K | 0.1% |
3,165
-979
| -24% | -$82.3K |
|
196
iShares MSCI EAFE ETF
EFA
$67.1B
| $266K | 0.1% |
3,331
-2,082
| -38% | -$166K |
|
197
Mondelez International
MDLZ
$80.2B
| $263K | 0.09% |
3,763
-2,052
| -35% | -$144K |
|
198
CrowdStrike
CRWD
$109B
| $262K | 0.09% |
817
+458
| +128% | +$147K |
|
199
WEC Energy
WEC
$35.6B
| $262K | 0.09% |
3,189
-1,789
| -36% | -$147K |
|
200
Walt Disney
DIS
$208B
| $260K | 0.09% |
2,128
+36
| +2% | +$4.41K |
|