PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+0.49%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+2.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
895
New
38
Increased
129
Reduced
307
Closed
87
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.69M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$3.43M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
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 | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $27.6M | 7.72% |
685,536
+149,346
| +28% | +$6.01M |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.35B
| $13.6M | 3.8% |
494,580
+122,330
| +33% | +$3.36M |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $12.3M | 3.45% |
20,946
-2,331
| -10% | -$1.37M |
|
4
Aptus International Enhanced Yield ETF
IDUB
$339M
| $10.7M | 2.99% |
531,717
+119,730
| +29% | +$2.41M |
|
|
5
Opus Small Cap Value ETF
OSCV
$656M
| $10.7M | 2.98% |
288,169
+92,667
| +47% | +$3.43M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $10.5M | 2.93% |
59,715
+5,429
| +10% | +$951K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.3M | 2.89% |
146,801
-21,554
| -13% | -$1.51M |
|
8
NVIDIA
NVDA
$4.16T
| $8.75M | 2.45% |
65,147
+6,521
| +11% | +$876K |
|
9
Aptus Behavioral Momentum ETF
ADME
$231M
| $7.78M | 2.18% |
166,592
+45,483
| +38% | +$2.12M |
|
10
Microsoft
MSFT
$3.75T
| $7.19M | 2.01% |
17,060
+456
| +3% | +$192K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $6.86M | 1.92% |
246,148
+168,227
| +216% | +$4.69M |
|
12
Apple
AAPL
$3.41T
| $6.8M | 1.9% |
27,135
-1,341
| -5% | -$336K |
|
13
Amazon
AMZN
$2.4T
| $5.84M | 1.63% |
26,607
+4,641
| +21% | +$1.02M |
|
14
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.09M | 1.43% |
50,139
-2,348
| -4% | -$238K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.08M | 1.42% |
44,105
-14,058
| -24% | -$1.62M |
|
16
Aptus Enhanced Yield ETF
JUCY
$219M
| $4.74M | 1.33% |
208,210
+58,415
| +39% | +$1.33M |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.64M | 1.3% |
96,944
+61,692
| +175% | +$2.95M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.43M | 1.24% |
84,777
-11,655
| -12% | -$609K |
|
19
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.25M | 1.19% |
22,264
+239
| +1% | +$45.6K |
|
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$245M
| $3.91M | 1.1% |
121,192
-81,389
| -40% | -$2.63M |
|
21
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.67M | 1.03% |
9,134
-934
| -9% | -$375K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.6M | 1.01% |
19,426
+10,297
| +113% | +$1.91M |
|
23
Renasant Corp
RNST
$3.68B
| $3.57M | 1% |
99,999
+11,247
| +13% | +$402K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.5M | 0.98% |
18,504
-787
| -4% | -$149K |
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| $3.24M | 0.91% |
11,179
+535
| +5% | +$155K |
|