PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+1.81%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+12%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
940
New
38
Increased
101
Reduced
423
Closed
84
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.26M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$4.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$833K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$771K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$766K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$615K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $16.4M | 5.22% | 434,834 +312,610 | +256% | +$11.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 4.26% | 24,385 +7,259 | +42% | +$3.97M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 3.94% | 170,067 +71,633 | +73% | +$5.2M |
|
|
4
Aptus Defined Risk ETF
DRSK
$1.36B
| $8.99M | 2.87% | 332,443 +152,056 | +84% | +$4.11M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.3M | 2.65% | 50,509 +23,867 | +90% | +$3.92M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.14M | 2.6% | 80,689 +42,286 | +110% | +$4.26M |
|
|
7
Microsoft
MSFT
$3.77T
| $7.34M | 2.34% | 16,418 -1,864 | -10% | -$833K |
|
8
Aptus International Enhanced Yield ETF
IDUB
$343M
| $6.99M | 2.23% | 340,175 +192,188 | +130% | +$3.95M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.8M | 2.17% | 63,746 +13,330 | +26% | +$1.42M |
|
10
Opus Small Cap Value ETF
OSCV
$661M
| $5.65M | 1.8% | 163,674 +94,558 | +137% | +$3.26M |
|
11
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $5.43M | 1.73% | 178,727 +104,829 | +142% | +$3.18M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.34M | 1.7% | 99,721 +40,999 | +70% | +$2.19M |
|
13
Apple
AAPL
$3.45T
| $5.19M | 1.66% | 24,649 -844 | -3% | -$178K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.94M | 1.58% | 53,332 -5,453 | -9% | -$505K |
|
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.29M | 1.37% | 94,933 -17,056 | -15% | -$771K |
|
16
Amazon
AMZN
$2.44T
| $4.09M | 1.31% | 21,190 +1,333 | +7% | +$258K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.09M | 1.3% | 22,454 -1,795 | -7% | -$327K |
|
18
NVIDIA
NVDA
$4.24T
| $4.06M | 1.3% | 32,900 +29,184 | +785% | +$3.61M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.78M | 1.21% | 10,382 -430 | -4% | -$157K |
|
20
Aptus Behavioral Momentum ETF
ADME
$232M
| $3.53M | 1.13% | +80,744 | New | +$3.53M |
|
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.47M | 1.11% | +59,321 | New | +$3.47M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 1.08% | 18,513 +2,847 | +18% | +$519K |
|
23
Aptus Enhanced Yield ETF
JUCY
$218M
| $3.08M | 0.98% | 133,251 +52,015 | +64% | +$1.2M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 0.92% | 10,815 | – | – |
|
25
Visa
V
$683B
| $2.83M | 0.9% | 10,775 -57 | -0.5% | -$15K |
|