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 | |
|---|---|---|---|---|---|---|
276
Exponent
EXPO
$3.55B
| $108K | 0.03% |
941
| – | – |
|
277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $108K | 0.03% |
3,060
-150
| -5% | -$5.31K |
|
278
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $108K | 0.03% |
2,299
+340
| +17% | +$15.9K |
|
279
Vanguard Real Estate ETF
VNQ
$34.3B
| $107K | 0.03% |
1,101
+949
| +624% | +$92.5K |
|
280
Simon Property Group
SPG
$58.3B
| $107K | 0.03% |
634
+30
| +5% | +$5.07K |
|
281
Royalty Pharma
RPRX
$15.6B
| $106K | 0.03% |
3,753
-65
| -2% | -$1.84K |
|
282
Nike
NKE
$109B
| $106K | 0.03% |
1,198
-581
| -33% | -$51.4K |
|
283
Intercontinental Exchange
ICE
$99.6B
| $105K | 0.03% |
655
-76
| -10% | -$12.2K |
|
284
RB Global
RBA
$21.4B
| $103K | 0.03% |
1,282
-9
| -0.7% | -$724 |
|
285
Digital Realty Trust
DLR
$55.1B
| $102K | 0.03% |
631
| – | – |
|
286
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $102K | 0.03% |
2,000
| – | – |
|
287
Medtronic
MDT
$120B
| $100K | 0.03% |
1,111
-1,492
| -57% | -$134K |
|
288
MSCI
MSCI
$44.1B
| $99.1K | 0.03% |
170
+13
| +8% | +$7.58K |
|
289
Globant
GLOB
$2.67B
| $98.5K | 0.03% |
497
-14
| -3% | -$2.77K |
|
290
Medpace
MEDP
$13.8B
| $95.5K | 0.03% |
286
+27
| +10% | +$9.01K |
|
291
Brown & Brown
BRO
$31.1B
| $93.8K | 0.03% |
905
+47
| +5% | +$4.87K |
|
292
Automatic Data Processing
ADP
$121B
| $93.5K | 0.03% |
338
| – | – |
|
293
Charles River Laboratories
CRL
$7.76B
| $93.2K | 0.03% |
473
-5
| -1% | -$985 |
|
294
Avery Dennison
AVY
$13.1B
| $92.1K | 0.03% |
417
-9
| -2% | -$1.99K |
|
295
Guidewire Software
GWRE
$21.7B
| $91.8K | 0.03% |
502
-32
| -6% | -$5.85K |
|
296
Church & Dwight Co
CHD
$23B
| $91K | 0.03% |
869
| – | – |
|
297
Illinois Tool Works
ITW
$76.8B
| $90.4K | 0.03% |
345
-90
| -21% | -$23.6K |
|
298
iShares Core S&P US Value ETF
IUSV
$22B
| $89.8K | 0.03% |
941
+6
| +0.6% | +$573 |
|
299
Kimberly-Clark
KMB
$43.3B
| $89.5K | 0.03% |
629
-2,705
| -81% | -$385K |
|
300
McDonald's
MCD
$223B
| $88.6K | 0.03% |
291
+10
| +4% | +$3.05K |
|