PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+6.89%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
908
New
51
Increased
154
Reduced
329
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.03M |
| 2 |
NVIDIA
NVDA
|
$3.12M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.02M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$1.86M |
| 5 |
Broadcom
AVGO
|
$1.75M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$653K |
| 2 |
RTX Corp
RTX
|
$650K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$559K |
| 5 |
Coca-Cola
KO
|
$525K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $21.3M | 6.12% | 536,190 +101,356 | +23% | +$4.03M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 3.86% | 23,277 -1,108 | -5% | -$639K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 3.78% | 168,355 -1,712 | -1% | -$134K |
|
4
Aptus Defined Risk ETF
DRSK
$1.36B
| $10.5M | 3.03% | 372,250 +39,807 | +12% | +$1.13M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.73M | 2.79% | 54,286 +3,777 | +7% | +$677K |
|
6
Aptus International Enhanced Yield ETF
IDUB
$343M
| $8.98M | 2.58% | 411,987 +71,812 | +21% | +$1.56M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.12M | 2.33% | 77,921 -2,768 | -3% | -$288K |
|
8
Opus Small Cap Value ETF
OSCV
$661M
| $7.32M | 2.1% | 195,502 +31,828 | +19% | +$1.19M |
|
9
Microsoft
MSFT
$3.77T
| $7.14M | 2.05% | 16,604 +186 | +1% | +$80K |
|
|
10
NVIDIA
NVDA
$4.24T
| $7.12M | 2.05% | 58,626 +25,726 | +78% | +$3.12M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.8M | 1.95% | 58,163 -5,583 | -9% | -$653K |
|
12
Apple
AAPL
$3.45T
| $6.63M | 1.91% | 28,476 +3,827 | +16% | +$892K |
|
13
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $6.42M | 1.84% | 202,581 +23,854 | +13% | +$756K |
|
|
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $5.64M | 1.62% | 92,284 +32,963 | +56% | +$2.02M |
|
|
15
Aptus Behavioral Momentum ETF
ADME
$232M
| $5.6M | 1.61% | 121,109 +40,365 | +50% | +$1.86M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.54M | 1.59% | 96,432 -3,289 | -3% | -$189K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.03M | 1.44% | 52,487 -845 | -2% | -$80.9K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.34M | 1.25% | 22,025 -429 | -2% | -$84.6K |
|
19
Amazon
AMZN
$2.44T
| $4.09M | 1.18% | 21,966 +776 | +4% | +$145K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.96M | 1.14% | 84,037 -10,896 | -11% | -$513K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.78M | 1.09% | 10,068 -314 | -3% | -$118K |
|
22
Aptus Enhanced Yield ETF
JUCY
$218M
| $3.48M | 1% | 149,795 +16,544 | +12% | +$384K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 0.92% | 19,291 +778 | +4% | +$129K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 0.87% | 10,644 -171 | -2% | -$48.4K |
|
25
Renasant Corp
RNST
$3.72B
| $2.88M | 0.83% | 88,752 +250 | +0.3% | +$8.13K |
|