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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $256K | 0.07% |
1,572
-59
| -4% | -$9.61K |
|
177
Kenvue
KVUE
$35.7B
| $255K | 0.07% |
11,930
+572
| +5% | +$12.2K |
|
178
Marsh & McLennan
MMC
$100B
| $251K | 0.07% |
1,182
-35
| -3% | -$7.43K |
|
179
Abbott
ABT
$231B
| $250K | 0.07% |
2,214
-84
| -4% | -$9.5K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $243K | 0.07% |
1,228
+1
| +0.1% | +$198 |
|
181
Gartner
IT
$18.6B
| $242K | 0.07% |
500
| – | – |
|
182
Danaher
DHR
$143B
| $240K | 0.07% |
1,046
-52
| -5% | -$11.9K |
|
183
W.W. Grainger
GWW
$47.5B
| $238K | 0.07% |
226
-4
| -2% | -$4.22K |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $237K | 0.07% |
2,566
-1,432
| -36% | -$132K |
|
185
Realty Income
O
$54.2B
| $236K | 0.07% |
4,423
-1,807
| -29% | -$96.5K |
|
186
Alcon
ALC
$39.6B
| $230K | 0.06% |
2,708
-265
| -9% | -$22.5K |
|
187
O'Reilly Automotive
ORLY
$89B
| $229K | 0.06% |
2,895
-75
| -3% | -$5.93K |
|
188
Alexandria Real Estate Equities
ARE
$14.5B
| $226K | 0.06% |
2,319
+686
| +42% | +$66.9K |
|
189
Walt Disney
DIS
$212B
| $219K | 0.06% |
1,970
-54
| -3% | -$6.01K |
|
190
WEC Energy
WEC
$34.7B
| $216K | 0.06% |
2,297
+85
| +4% | +$7.99K |
|
191
Shopify
SHOP
$191B
| $214K | 0.06% |
+2,008
| New | +$214K |
|
192
PPL Corp
PPL
$26.6B
| $213K | 0.06% |
6,574
-977
| -13% | -$31.7K |
|
193
Texas Instruments
TXN
$171B
| $212K | 0.06% |
1,130
| – | – |
|
194
Air Products & Chemicals
APD
$64.5B
| $208K | 0.06% |
718
| – | – |
|
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $203K | 0.06% |
2,513
+8
| +0.3% | +$648 |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $202K | 0.06% |
+2,614
| New | +$202K |
|
197
Pfizer
PFE
$141B
| $201K | 0.06% |
7,588
-4,430
| -37% | -$118K |
|
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $201K | 0.06% |
2,000
| – | – |
|
199
Tyler Technologies
TYL
$24.2B
| $200K | 0.06% |
347
-41
| -11% | -$23.6K |
|
200
Oracle
ORCL
$654B
| $199K | 0.06% |
1,193
+26
| +2% | +$4.33K |
|