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 | |
|---|---|---|---|---|---|---|
201
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $198K | 0.06% |
4,067
-10,788
| -73% | -$525K |
|
202
Intuit
INTU
$188B
| $195K | 0.05% |
310
+42
| +16% | +$26.4K |
|
203
LyondellBasell Industries
LYB
$17.7B
| $195K | 0.05% |
2,622
-2,078
| -44% | -$154K |
|
204
Analog Devices
ADI
$122B
| $191K | 0.05% |
900
-500
| -36% | -$106K |
|
205
ConocoPhillips
COP
$116B
| $191K | 0.05% |
1,925
-744
| -28% | -$73.8K |
|
206
Canadian Imperial Bank of Commerce
CM
$72.8B
| $189K | 0.05% |
2,989
-2,409
| -45% | -$152K |
|
207
Sony
SONY
$165B
| $188K | 0.05% |
8,862
-208
| -2% | -$4.4K |
|
208
Ferrari
RACE
$87.1B
| $186K | 0.05% |
438
-40
| -8% | -$17K |
|
209
Synopsys
SNPS
$111B
| $186K | 0.05% |
383
+225
| +142% | +$109K |
|
210
Amphenol
APH
$135B
| $185K | 0.05% |
2,661
-155
| -6% | -$10.8K |
|
211
Target
TGT
$42.3B
| $183K | 0.05% |
1,356
-76
| -5% | -$10.3K |
|
212
SPS Commerce
SPSC
$4.19B
| $177K | 0.05% |
963
-43
| -4% | -$7.91K |
|
213
Verisk Analytics
VRSK
$37.8B
| $177K | 0.05% |
642
-79
| -11% | -$21.8K |
|
214
Equinix
EQIX
$75.7B
| $176K | 0.05% |
187
| – | – |
|
215
Brookfield
BN
$99.5B
| $174K | 0.05% |
3,027
-132
| -4% | -$7.58K |
|
216
Casey's General Stores
CASY
$18.8B
| $171K | 0.05% |
432
-27
| -6% | -$10.7K |
|
217
AstraZeneca
AZN
$253B
| $169K | 0.05% |
2,580
-1,062
| -29% | -$69.6K |
|
218
Descartes Systems
DSGX
$9.26B
| $167K | 0.05% |
1,472
-87
| -6% | -$9.88K |
|
219
Cameco
CCJ
$33B
| $165K | 0.05% |
3,213
-218
| -6% | -$11.2K |
|
220
Raymond James Financial
RJF
$33B
| $165K | 0.05% |
1,062
-25
| -2% | -$3.88K |
|
221
Snap-on
SNA
$17.1B
| $165K | 0.05% |
485
+19
| +4% | +$6.45K |
|
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $163K | 0.05% |
913
+41
| +5% | +$7.3K |
|
223
Dow Inc
DOW
$17.4B
| $162K | 0.05% |
4,036
-2,257
| -36% | -$90.6K |
|
224
ING
ING
$71B
| $162K | 0.05% |
10,311
-502
| -5% | -$7.87K |
|
225
PayPal
PYPL
$65.2B
| $161K | 0.05% |
1,886
+116
| +7% | +$9.9K |
|