PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+6.89%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$34.7M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
908
New
51
Increased
151
Reduced
333
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 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.56M |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $167K | 0.05% |
524
-19
| -3% | -$6.05K |
|
227
Intuit
INTU
$187B
| $166K | 0.05% |
268
-28
| -9% | -$17.4K |
|
228
Equinix
EQIX
$74.7B
| $166K | 0.05% |
187
-26
| -12% | -$23.1K |
|
229
Monolithic Power Systems
MPWR
$41.7B
| $165K | 0.05% |
178
-31
| -15% | -$28.7K |
|
230
Cameco
CCJ
$33.4B
| $164K | 0.05% |
3,431
-503
| -13% | -$24K |
|
231
SBA Communications
SBAC
$20.2B
| $163K | 0.05% |
679
+12
| +2% | +$2.89K |
|
232
Unilever
UL
$157B
| $162K | 0.05% |
2,487
-2,153
| -46% | -$140K |
|
233
Descartes Systems
DSGX
$9.14B
| $161K | 0.05% |
1,559
+676
| +77% | +$69.6K |
|
234
Entegris
ENTG
$12.4B
| $160K | 0.05% |
1,420
-95
| -6% | -$10.7K |
|
235
Comcast
CMCSA
$124B
| $158K | 0.05% |
3,775
| – | – |
|
236
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $156K | 0.04% |
872
-210
| -19% | -$37.7K |
|
237
Vertex Pharmaceuticals
VRTX
$101B
| $153K | 0.04% |
329
-41
| -11% | -$19.1K |
|
238
TSMC
TSM
$1.27T
| $153K | 0.04% |
880
+315
| +56% | +$54.7K |
|
239
Technology Select Sector SPDR Fund
XLK
$84.9B
| $150K | 0.04% |
666
-122
| -15% | -$27.5K |
|
240
Monster Beverage
MNST
$61.1B
| $150K | 0.04% |
2,869
-967
| -25% | -$50.4K |
|
241
EastGroup Properties
EGP
$8.87B
| $149K | 0.04% |
+800
| New | +$149K |
|
242
West Pharmaceutical
WST
$18.2B
| $148K | 0.04% |
492
-18
| -4% | -$5.4K |
|
243
Parker-Hannifin
PH
$96.2B
| $147K | 0.04% |
233
-20
| -8% | -$12.6K |
|
244
Haleon
HLN
$43.5B
| $142K | 0.04% |
13,467
-861
| -6% | -$9.11K |
|
245
Coca-Cola Europacific Partners
CCEP
$40.5B
| $141K | 0.04% |
1,789
-265
| -13% | -$20.9K |
|
246
PayPal
PYPL
$65.4B
| $138K | 0.04% |
1,770
-344
| -16% | -$26.8K |
|
247
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $137K | 0.04% |
2,703
-623
| -19% | -$31.5K |
|
248
Snap-on
SNA
$17.1B
| $135K | 0.04% |
466
-186
| -29% | -$53.9K |
|
249
Credicorp
BAP
$20.8B
| $135K | 0.04% |
745
-120
| -14% | -$21.7K |
|
250
Tesla
TSLA
$1.13T
| $133K | 0.04% |
510
-74
| -13% | -$19.4K |
|