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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55.1B
| $45.6K | 0.01% |
1,278
-62
| -5% | -$2.21K |
|
377
General Mills
GIS
$26.7B
| $45.1K | 0.01% |
611
| – | – |
|
378
Valero Energy
VLO
$49.2B
| $45.1K | 0.01% |
334
| – | – |
|
379
iShares MSCI EAFE Value ETF
EFV
$28B
| $44.7K | 0.01% |
777
-167
| -18% | -$9.61K |
|
380
CCC Intelligent Solutions
CCCS
$6.25B
| $44.7K | 0.01% |
4,045
-49
| -1% | -$541 |
|
381
Stifel
SF
$11.6B
| $44.6K | 0.01% |
475
| – | – |
|
382
BlackRock Flexible Income ETF
BINC
$11.7B
| $44.4K | 0.01% |
829
-643
| -44% | -$34.4K |
|
383
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $44.2K | 0.01% |
355
| – | – |
|
384
Caterpillar
CAT
$198B
| $44.2K | 0.01% |
113
| – | – |
|
385
Alarm.com
ALRM
$2.76B
| $43.8K | 0.01% |
802
-102
| -11% | -$5.58K |
|
386
CenterPoint Energy
CNP
$24.7B
| $43.5K | 0.01% |
1,480
+40
| +3% | +$1.18K |
|
387
Invesco Pharmaceuticals ETF
PJP
$267M
| $43.5K | 0.01% |
500
| – | – |
|
388
Aflac
AFL
$57.3B
| $43.4K | 0.01% |
388
-20
| -5% | -$2.24K |
|
389
Royal Bank of Canada
RY
$203B
| $42.9K | 0.01% |
344
| – | – |
|
390
Goldman Sachs
GS
$233B
| $42.6K | 0.01% |
86
| – | – |
|
391
Choice Hotels
CHH
$5.2B
| $42K | 0.01% |
322
-87
| -21% | -$11.3K |
|
392
Rollins
ROL
$27.3B
| $41.6K | 0.01% |
822
-93
| -10% | -$4.7K |
|
393
Weyerhaeuser
WY
$18.1B
| $41.5K | 0.01% |
1,227
| – | – |
|
|
CXE
394
MFS High Income Municipal Trust
CXE
$116M
| $41.1K | 0.01% |
10,262
| – | – |
|
395
Align Technology
ALGN
$9.64B
| $40.9K | 0.01% |
161
-109
| -40% | -$27.7K |
|
396
Glaukos
GKOS
$5.02B
| $39.3K | 0.01% |
302
| – | – |
|
397
West Fraser Timber
WFG
$5.84B
| $38.9K | 0.01% |
400
| – | – |
|
398
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $38.6K | 0.01% |
765
| – | – |
|
399
TJX Companies
TJX
$156B
| $38.6K | 0.01% |
328
-51
| -13% | -$6K |
|
400
Paycom
PAYC
$12.4B
| $38.5K | 0.01% |
231
-186
| -45% | -$31K |
|