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 | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$54.1B
| $71.7K | 0.02% |
1,581
-279
| -15% | -$12.6K |
|
327
Watts Water Technologies
WTS
$9.22B
| $70.9K | 0.02% |
342
| – | – |
|
328
D.R. Horton
DHI
$53B
| $70.8K | 0.02% |
371
-19
| -5% | -$3.63K |
|
329
Ross Stores
ROST
$48.7B
| $70.6K | 0.02% |
469
+122
| +35% | +$18.4K |
|
330
Penumbra
PEN
$11.1B
| $70.3K | 0.02% |
362
+339
| +1,474% | +$65.9K |
|
331
Fabrinet
FN
$13.1B
| $69.3K | 0.02% |
293
| – | – |
|
332
Kadant
KAI
$3.75B
| $69K | 0.02% |
204
+83
| +69% | +$28.1K |
|
333
Onto Innovation
ONTO
$5.06B
| $68.5K | 0.02% |
+330
| New | +$68.5K |
|
334
Hologic
HOLX
$14.8B
| $68K | 0.02% |
835
+96
| +13% | +$7.82K |
|
335
Qualys
QLYS
$4.82B
| $67.6K | 0.02% |
526
-44
| -8% | -$5.65K |
|
336
PTC
PTC
$24.4B
| $67.4K | 0.02% |
+373
| New | +$67.4K |
|
337
Valvoline
VVV
$5.02B
| $67.3K | 0.02% |
1,608
+364
| +29% | +$15.2K |
|
338
Qualcomm
QCOM
$171B
| $67K | 0.02% |
394
-107
| -21% | -$18.2K |
|
339
Paylocity
PCTY
$9.5B
| $67K | 0.02% |
406
-10
| -2% | -$1.65K |
|
340
Flowers Foods
FLO
$3.13B
| $66K | 0.02% |
2,861
| – | – |
|
341
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $64.3K | 0.02% |
+2,000
| New | +$64.3K |
|
342
Capital One
COF
$141B
| $64.2K | 0.02% |
429
-53
| -11% | -$7.94K |
|
343
Boston Scientific
BSX
$160B
| $63.9K | 0.02% |
762
| – | – |
|
344
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $63K | 0.02% |
+1,461
| New | +$63K |
|
345
Workiva
WK
$4.37B
| $63K | 0.02% |
796
-18
| -2% | -$1.42K |
|
346
Genuine Parts
GPC
$19.3B
| $62.6K | 0.02% |
448
| – | – |
|
347
Vanguard Value ETF
VTV
$143B
| $61.9K | 0.02% |
355
-153
| -30% | -$26.7K |
|
348
Freeport-McMoran
FCX
$63B
| $61.5K | 0.02% |
1,231
| – | – |
|
349
Masco
MAS
$15.3B
| $60.9K | 0.02% |
726
+30
| +4% | +$2.52K |
|
350
Applied Materials
AMAT
$130B
| $60.8K | 0.02% |
301
-14
| -4% | -$2.83K |
|