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 | |
|---|---|---|---|---|---|---|
301
The Ensign Group
ENSG
$9.8B
| $87.4K | 0.03% |
608
-12
| -2% | -$1.73K |
|
302
Teledyne Technologies
TDY
$25.5B
| $87.1K | 0.03% |
199
-3
| -1% | -$1.31K |
|
303
Factset
FDS
$14.1B
| $86K | 0.02% |
187
+11
| +6% | +$5.06K |
|
304
Freshpet
FRPT
$2.77B
| $84.5K | 0.02% |
618
-7
| -1% | -$957 |
|
305
Sempra
SRE
$52.3B
| $84.5K | 0.02% |
1,010
| – | – |
|
306
Johnson Controls International
JCI
$69.4B
| $84.4K | 0.02% |
1,088
+20
| +2% | +$1.55K |
|
307
Curtiss-Wright
CW
$18.1B
| $82.5K | 0.02% |
251
+245
| +4,083% | +$80.5K |
|
308
GE Aerospace
GE
$293B
| $82.4K | 0.02% |
437
+250
| +134% | +$47.1K |
|
309
Houlihan Lokey
HLI
$13.8B
| $80.1K | 0.02% |
507
-3
| -0.6% | -$474 |
|
310
Kinsale Capital Group
KNSL
$10.3B
| $80.1K | 0.02% |
172
-177
| -51% | -$82.4K |
|
311
Synopsys
SNPS
$112B
| $80K | 0.02% |
158
-22
| -12% | -$11.1K |
|
312
Take-Two Interactive
TTWO
$45.7B
| $79.9K | 0.02% |
520
| – | – |
|
313
CBRE Group
CBRE
$48.1B
| $79.9K | 0.02% |
642
| – | – |
|
314
HEICO
HEI
$44.1B
| $79.8K | 0.02% |
305
-86
| -22% | -$22.5K |
|
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $79.3K | 0.02% |
1,265
-570
| -31% | -$35.7K |
|
316
Fortive
FTV
$16.1B
| $78.9K | 0.02% |
+1,000
| New | +$78.9K |
|
317
Industrial Select Sector SPDR Fund
XLI
$23B
| $77.9K | 0.02% |
575
-196
| -25% | -$26.5K |
|
318
Halozyme
HALO
$8.9B
| $77.6K | 0.02% |
1,355
+1,209
| +828% | +$69.2K |
|
319
Tyson Foods
TSN
$19.9B
| $76K | 0.02% |
1,276
| – | – |
|
320
US Foods
USFD
$17.5B
| $75.6K | 0.02% |
+1,230
| New | +$75.6K |
|
321
Dynatrace
DT
$15.3B
| $75.5K | 0.02% |
1,412
+462
| +49% | +$24.7K |
|
322
Arista Networks
ANET
$178B
| $74.8K | 0.02% |
780
-68
| -8% | -$6.53K |
|
323
Pure Storage
PSTG
$25.9B
| $73.8K | 0.02% |
1,469
+1,177
| +403% | +$59.1K |
|
324
nVent Electric
NVT
$14.7B
| $73.8K | 0.02% |
1,050
-303
| -22% | -$21.3K |
|
325
Floor & Decor
FND
$9.31B
| $72.3K | 0.02% |
582
-7
| -1% | -$869 |
|