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 | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.73M | 0.78% |
50,783
-125
| -0.2% | -$6.72K |
|
27
McCormick & Company Non-Voting
MKC
$19B
| $2.72M | 0.78% |
33,072
| – | – |
|
28
Visa
V
$666B
| $2.65M | 0.76% |
9,655
-1,120
| -10% | -$308K |
|
29
UnitedHealth
UNH
$286B
| $2.59M | 0.74% |
4,428
+177
| +4% | +$103K |
|
30
iShares MBS ETF
MBB
$41.3B
| $2.58M | 0.74% |
26,938
-1,368
| -5% | -$131K |
|
31
JPMorgan Chase
JPM
$809B
| $2.26M | 0.65% |
10,734
+1,766
| +20% | +$372K |
|
32
Walmart
WMT
$801B
| $2.23M | 0.64% |
27,592
+1,227
| +5% | +$99.1K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $2.15M | 0.62% |
3,748
-9
| -0.2% | -$5.15K |
|
34
AbbVie
ABBV
$375B
| $2.09M | 0.6% |
10,609
-1,471
| -12% | -$290K |
|
35
Salesforce
CRM
$239B
| $2.04M | 0.59% |
7,450
-873
| -10% | -$239K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.03M | 0.58% |
32,627
-8,967
| -22% | -$559K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.02M | 0.58% |
21,920
-75
| -0.3% | -$6.9K |
|
38
Broadcom
AVGO
$1.58T
| $1.94M | 0.56% |
11,236
+446
| +4% | +$76.9K |
|
39
iShares National Muni Bond ETF
MUB
$38.9B
| $1.9M | 0.55% |
17,485
-1,123
| -6% | -$122K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.88M | 0.54% |
15,227
-58
| -0.4% | -$7.17K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.86M | 0.53% |
35,252
+27,095
| +332% | +$1.43M |
|
42
Exxon Mobil
XOM
$466B
| $1.86M | 0.53% |
15,825
+1,333
| +9% | +$156K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.73M | 0.5% |
9,129
-71
| -0.8% | -$13.5K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 0.49% |
18,759
-167
| -0.9% | -$15.2K |
|
45
Eli Lilly
LLY
$652B
| $1.67M | 0.48% |
1,882
-466
| -20% | -$413K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.48% |
2,687
-89
| -3% | -$55.1K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $1.63M | 0.47% |
19,330
-3,335
| -15% | -$282K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.57M | 0.45% |
13,402
-69
| -0.5% | -$8.09K |
|
49
Vanguard Growth ETF
VUG
$186B
| $1.57M | 0.45% |
4,090
+3,487
| +578% | +$1.34M |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.52M | 0.44% |
10,903
-45
| -0.4% | -$6.28K |
|