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 | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$33.1B
| $133K | 0.04% |
1,087
+74
| +7% | +$9.06K |
|
252
Emerson Electric
EMR
$74.4B
| $133K | 0.04% |
1,212
| – | – |
|
253
Vanguard Information Technology ETF
VGT
$101B
| $131K | 0.04% |
223
-111
| -33% | -$65.1K |
|
254
Constellation Brands
STZ
$26B
| $130K | 0.04% |
506
-16
| -3% | -$4.12K |
|
255
Trane Technologies
TT
$90.6B
| $130K | 0.04% |
334
+305
| +1,052% | +$119K |
|
256
Emcor
EME
$28B
| $130K | 0.04% |
301
-167
| -36% | -$71.9K |
|
257
Cooper Companies
COO
$13.5B
| $128K | 0.04% |
1,160
-24
| -2% | -$2.65K |
|
258
Workday
WDAY
$61.8B
| $127K | 0.04% |
521
-90
| -15% | -$22K |
|
259
Booz Allen Hamilton
BAH
$12.5B
| $127K | 0.04% |
779
+34
| +5% | +$5.53K |
|
260
Crown Castle
CCI
$40.9B
| $127K | 0.04% |
1,068
-1,648
| -61% | -$196K |
|
261
Altria Group
MO
$110B
| $127K | 0.04% |
2,482
+36
| +1% | +$1.84K |
|
262
Deckers Outdoor
DECK
$17.2B
| $123K | 0.04% |
774
-102
| -12% | -$16.3K |
|
263
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $123K | 0.04% |
932
+2
| +0.2% | +$264 |
|
264
CVS Health
CVS
$90.5B
| $123K | 0.04% |
1,953
-80
| -4% | -$5.03K |
|
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $121K | 0.03% |
1,783
-1,054
| -37% | -$71.4K |
|
266
Veeva Systems
VEEV
$46.1B
| $120K | 0.03% |
574
+59
| +11% | +$12.4K |
|
267
PotlatchDeltic
PCH
$3.25B
| $120K | 0.03% |
2,670
| – | – |
|
268
Novo Nordisk
NVO
$237B
| $119K | 0.03% |
+1,000
| New | +$119K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $119K | 0.03% |
600
| – | – |
|
270
GSK
GSK
$81.6B
| $117K | 0.03% |
2,874
-394
| -12% | -$16.1K |
|
271
Grand Canyon Education
LOPE
$5.72B
| $116K | 0.03% |
815
-45
| -5% | -$6.38K |
|
272
Crane Co
CR
$10.4B
| $115K | 0.03% |
727
-255
| -26% | -$40.4K |
|
273
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $113K | 0.03% |
350
| – | – |
|
274
ResMed
RMD
$40.9B
| $111K | 0.03% |
456
| – | – |
|
275
Saia
SAIA
$8.15B
| $109K | 0.03% |
249
-18
| -7% | -$7.87K |
|