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 | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$19.4B
| $37.9K | 0.01% |
176
| – | – |
|
402
iShares MSCI India ETF
INDA
$9.3B
| $37.8K | 0.01% |
645
| – | – |
|
403
Franklin FTSE India ETF
FLIN
$2.32B
| $37.7K | 0.01% |
900
| – | – |
|
404
Five Below
FIVE
$8.34B
| $37.6K | 0.01% |
426
+21
| +5% | +$1.86K |
|
405
Agilent Technologies
A
$36.3B
| $37.6K | 0.01% |
253
| – | – |
|
406
Bio-Techne
TECH
$8.42B
| $37.4K | 0.01% |
468
-52
| -10% | -$4.16K |
|
407
Power Integrations
POWI
$2.52B
| $37.1K | 0.01% |
578
| – | – |
|
408
HDFC Bank
HDB
$181B
| $36.6K | 0.01% |
585
+116
| +25% | +$7.26K |
|
409
Reinsurance Group of America
RGA
$12.7B
| $36.2K | 0.01% |
166
+2
| +1% | +$436 |
|
410
Bitwise Bitcoin ETF
BITB
$4.28B
| $36.1K | 0.01% |
1,045
| – | – |
|
411
Citigroup
C
$179B
| $36.1K | 0.01% |
576
| – | – |
|
412
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $36K | 0.01% |
640
| – | – |
|
413
NXP Semiconductors
NXPI
$56.9B
| $36K | 0.01% |
150
-10
| -6% | -$2.4K |
|
414
CoStar Group
CSGP
$37.3B
| $35.4K | 0.01% |
469
-27
| -5% | -$2.04K |
|
415
Wells Fargo
WFC
$259B
| $35.3K | 0.01% |
625
| – | – |
|
416
Ametek
AME
$43.6B
| $35K | 0.01% |
204
-17
| -8% | -$2.92K |
|
417
Global Net Lease
GNL
$1.82B
| $34.7K | 0.01% |
+4,127
| New | +$34.7K |
|
418
CSX Corp
CSX
$60.5B
| $34.6K | 0.01% |
1,002
| – | – |
|
419
JD.com
JD
$48B
| $34.6K | 0.01% |
864
+174
| +25% | +$6.96K |
|
420
T Rowe Price
TROW
$23.8B
| $34.4K | 0.01% |
316
| – | – |
|
421
RenaissanceRe
RNR
$11.3B
| $34.3K | 0.01% |
126
| – | – |
|
422
KB Financial Group
KB
$28.9B
| $34.2K | 0.01% |
554
+70
| +14% | +$4.32K |
|
423
Air Lease Corp
AL
$7.12B
| $33.8K | 0.01% |
746
+163
| +28% | +$7.38K |
|
424
Steris
STE
$24.5B
| $33.2K | 0.01% |
137
-292
| -68% | -$70.8K |
|
425
Darden Restaurants
DRI
$24.6B
| $33.2K | 0.01% |
202
-428
| -68% | -$70.2K |
|