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 | |
|---|---|---|---|---|---|---|
526
Trip.com Group
TCOM
$47.4B
| $18K | 0.01% |
303
| – | – |
|
527
iShares S&P 100 ETF
OEF
$22.4B
| $18K | 0.01% |
65
| – | – |
|
528
Kinder Morgan
KMI
$60.5B
| $17.9K | 0.01% |
811
| – | – |
|
|
AZPN
529
DELISTED
Aspen Technology Inc
AZPN
| $17.9K | 0.01% |
75
-22
| -23% | -$5.25K |
|
530
Yum China
YUMC
$16.3B
| $17.8K | 0.01% |
396
| – | – |
|
531
Arch Capital
ACGL
$33.6B
| $17.6K | 0.01% |
157
-28
| -15% | -$3.13K |
|
532
Novartis
NVS
$245B
| $17.5K | 0.01% |
152
-642
| -81% | -$73.8K |
|
533
Essex Property Trust
ESS
$17.1B
| $17.4K | 0.01% |
59
| – | – |
|
534
Alkermes
ALKS
$4.42B
| $17.4K | 0.01% |
+622
| New | +$17.4K |
|
535
Consolidated Edison
ED
$34.9B
| $17.4K | 0.01% |
167
| – | – |
|
536
SPX Corp
SPXC
$9.25B
| $17.2K | ﹤0.01% |
108
| – | – |
|
537
Golar LNG
GLNG
$4.3B
| $17K | ﹤0.01% |
462
-142
| -24% | -$5.22K |
|
538
Icon
ICLR
$13B
| $17K | ﹤0.01% |
59
| – | – |
|
539
CGI
GIB
$20.7B
| $16.9K | ﹤0.01% |
147
-8
| -5% | -$920 |
|
540
Iron Mountain
IRM
$28.6B
| $16.8K | ﹤0.01% |
141
| – | – |
|
541
FedEx
FDX
$53.4B
| $16.7K | ﹤0.01% |
61
+12
| +24% | +$3.28K |
|
542
iShares MSCI Canada ETF
EWC
$3.24B
| $16.6K | ﹤0.01% |
400
| – | – |
|
543
Sealed Air
SEE
$4.83B
| $16.6K | ﹤0.01% |
457
| – | – |
|
544
Kornit Digital
KRNT
$663M
| $16.6K | ﹤0.01% |
641
-16
| -2% | -$413 |
|
545
Fomento Económico Mexicano
FMX
$30B
| $16.5K | ﹤0.01% |
167
-54
| -24% | -$5.33K |
|
546
Pentair
PNR
$17.9B
| $16.4K | ﹤0.01% |
168
-72
| -30% | -$7.04K |
|
547
Mercado Libre
MELI
$118B
| $16.4K | ﹤0.01% |
8
-5
| -38% | -$10.3K |
|
548
Vodafone
VOD
$28.3B
| $16.2K | ﹤0.01% |
1,612
| – | – |
|
549
Ecolab
ECL
$76.4B
| $16.1K | ﹤0.01% |
63
-29
| -32% | -$7.41K |
|
550
Itaú Unibanco
ITUB
$75.7B
| $16K | ﹤0.01% |
2,649
-355
| -12% | -$2.15K |
|