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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$60.8B
| $60.7K | 0.02% |
75
-2
| -3% | -$1.62K |
|
352
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $58.3K | 0.02% |
1,088
| – | – |
|
353
Rentokil
RTO
$12.9B
| $57.5K | 0.02% |
2,308
-455
| -16% | -$11.3K |
|
354
Chubb
CB
$110B
| $57.4K | 0.02% |
199
| – | – |
|
355
Ferguson
FERG
$45.8B
| $57K | 0.02% |
287
| – | – |
|
356
ACV Auctions
ACVA
$1.89B
| $56.5K | 0.02% |
2,779
+706
| +34% | +$14.4K |
|
357
Energy Select Sector SPDR Fund
XLE
$26.6B
| $54.3K | 0.02% |
618
-66
| -10% | -$5.79K |
|
358
NRG Energy
NRG
$29.5B
| $53.7K | 0.02% |
589
| – | – |
|
359
Interparfums
IPAR
$3.72B
| $53.3K | 0.02% |
412
| – | – |
|
360
GoDaddy
GDDY
$20.6B
| $53K | 0.02% |
338
-65
| -16% | -$10.2K |
|
361
M&T Bank
MTB
$31.2B
| $52.9K | 0.02% |
297
+10
| +3% | +$1.78K |
|
362
iShares US Treasury Bond ETF
GOVT
$28.1B
| $52.9K | 0.02% |
2,254
-1,224
| -35% | -$28.7K |
|
363
Brookfield Infrastructure Partners
BIP
$14.2B
| $52.6K | 0.02% |
1,500
| – | – |
|
364
Aptiv
APTV
$17.9B
| $52.1K | 0.02% |
723
-939
| -56% | -$67.6K |
|
365
ICICI Bank
IBN
$114B
| $52K | 0.01% |
1,743
+289
| +20% | +$8.63K |
|
366
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $52K | 0.01% |
1,333
| – | – |
|
367
Exelixis
EXEL
$10.3B
| $51.9K | 0.01% |
2,000
| – | – |
|
368
JPMorgan US Value Factor ETF
JVAL
$544M
| $51.4K | 0.01% |
1,180
| – | – |
|
369
Weatherford International
WFRD
$4.45B
| $50.8K | 0.01% |
598
+561
| +1,516% | +$47.6K |
|
370
Magna International
MGA
$13B
| $50.1K | 0.01% |
1,221
-237
| -16% | -$9.73K |
|
371
Microchip Technology
MCHP
$34.9B
| $49.8K | 0.01% |
620
-377
| -38% | -$30.3K |
|
372
Alibaba
BABA
$351B
| $49.3K | 0.01% |
465
+71
| +18% | +$7.54K |
|
373
Clorox
CLX
$15.4B
| $48.9K | 0.01% |
300
| – | – |
|
374
Keysight
KEYS
$29.1B
| $48.6K | 0.01% |
306
-343
| -53% | -$54.5K |
|
375
Corcept Therapeutics
CORT
$7.56B
| $46.3K | 0.01% |
1,000
| – | – |
|