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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.2B
| $28.4K | 0.01% |
148
| – | – |
|
452
IQVIA
IQV
$32B
| $28.2K | 0.01% |
+119
| New | +$28.2K |
|
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $28.2K | 0.01% |
301
-174
| -37% | -$16.3K |
|
454
Lennar Class A
LEN
$35.2B
| $27.9K | 0.01% |
154
-58
| -27% | -$10.5K |
|
455
Cadence Design Systems
CDNS
$91.4B
| $27.9K | 0.01% |
103
-9
| -8% | -$2.44K |
|
456
Travelers Companies
TRV
$60.8B
| $27.9K | 0.01% |
119
| – | – |
|
457
Repligen
RGEN
$6.82B
| $27.7K | 0.01% |
186
+24
| +15% | +$3.57K |
|
458
ScottsMiracle-Gro
SMG
$3.48B
| $27.7K | 0.01% |
319
+19
| +6% | +$1.65K |
|
459
Qiagen
QGEN
$10.1B
| $27.5K | 0.01% |
587
+58
| +11% | +$2.72K |
|
460
Sysco
SYY
$38.2B
| $27.4K | 0.01% |
351
| – | – |
|
461
Toast
TOST
$23.5B
| $27.4K | 0.01% |
967
-32
| -3% | -$906 |
|
462
American Express
AXP
$224B
| $27.1K | 0.01% |
100
| – | – |
|
463
Corteva
CTVA
$49.2B
| $26.8K | 0.01% |
456
-144
| -24% | -$8.47K |
|
464
Toronto Dominion Bank
TD
$130B
| $26.5K | 0.01% |
419
| – | – |
|
465
Cognex
CGNX
$7.45B
| $26.4K | 0.01% |
652
-43
| -6% | -$1.74K |
|
466
HEICO Class A
HEI.A
$35.2B
| $26.1K | 0.01% |
128
-27
| -17% | -$5.5K |
|
467
Labcorp
LH
$22.8B
| $25.9K | 0.01% |
116
+3
| +3% | +$670 |
|
468
Global Payments
GPN
$20.6B
| $25.3K | 0.01% |
247
+56
| +29% | +$5.74K |
|
469
iShares US Technology ETF
IYW
$23.9B
| $24.9K | 0.01% |
164
| – | – |
|
470
MakeMyTrip
MMYT
$9.25B
| $24.6K | 0.01% |
+265
| New | +$24.6K |
|
471
Acadia Pharmaceuticals
ACAD
$4.06B
| $24.6K | 0.01% |
+1,600
| New | +$24.6K |
|
472
Cummins
CMI
$55.5B
| $24.6K | 0.01% |
76
| – | – |
|
473
Health Care Select Sector SPDR Fund
XLV
$34B
| $24.5K | 0.01% |
159
-28
| -15% | -$4.31K |
|
474
Constellation Energy
CEG
$99.1B
| $24.4K | 0.01% |
94
| – | – |
|
475
Baxter International
BAX
$12.5B
| $24.4K | 0.01% |
643
| – | – |
|