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 | |
|---|---|---|---|---|---|---|
551
US Physical Therapy
USPH
$1.23B
| $15.9K | ﹤0.01% |
188
| – | – |
|
552
American International
AIG
$43.2B
| $15.7K | ﹤0.01% |
215
+67
| +45% | +$4.91K |
|
553
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $15.7K | ﹤0.01% |
257
+168
| +189% | +$10.2K |
|
554
Chipotle Mexican Grill
CMG
$51.9B
| $15.5K | ﹤0.01% |
269
+169
| +169% | +$9.74K |
|
555
Conagra Brands
CAG
$9.27B
| $15.4K | ﹤0.01% |
475
-10,373
| -96% | -$337K |
|
556
NiSource
NI
$19.2B
| $15.3K | ﹤0.01% |
441
| – | – |
|
557
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $15K | ﹤0.01% |
304
| – | – |
|
558
Palantir
PLTR
$396B
| $14.8K | ﹤0.01% |
399
| – | – |
|
559
Domino's
DPZ
$15.3B
| $14.6K | ﹤0.01% |
34
-11
| -24% | -$4.73K |
|
560
Estee Lauder
EL
$31.5B
| $14.5K | ﹤0.01% |
145
-878
| -86% | -$87.5K |
|
561
Wabtec
WAB
$32.4B
| $14.4K | ﹤0.01% |
79
+10
| +14% | +$1.82K |
|
562
Certara
CERT
$1.65B
| $14K | ﹤0.01% |
1,199
-28
| -2% | -$328 |
|
563
HSBC
HSBC
$237B
| $14K | ﹤0.01% |
309
-20
| -6% | -$904 |
|
564
Dentsply Sirona
XRAY
$2.73B
| $13.9K | ﹤0.01% |
512
+16
| +3% | +$433 |
|
565
Scorpio Tankers
STNG
$2.92B
| $13.8K | ﹤0.01% |
194
+167
| +619% | +$11.9K |
|
566
Progyny
PGNY
$1.95B
| $13.8K | ﹤0.01% |
825
-14
| -2% | -$235 |
|
567
Allegion
ALLE
$14.6B
| $13.7K | ﹤0.01% |
94
-39
| -29% | -$5.68K |
|
568
Micron Technology
MU
$157B
| $13.7K | ﹤0.01% |
132
| – | – |
|
569
AXIS Capital
AXS
$7.59B
| $13.6K | ﹤0.01% |
171
-28
| -14% | -$2.23K |
|
570
Old Dominion Freight Line
ODFL
$30.7B
| $13.5K | ﹤0.01% |
68
-8
| -11% | -$1.59K |
|
571
Vontier
VNT
$6.29B
| $13.5K | ﹤0.01% |
+400
| New | +$13.5K |
|
572
Tecnoglass
TGLS
$3.36B
| $13.4K | ﹤0.01% |
195
-25
| -11% | -$1.72K |
|
573
W.R. Berkley
WRB
$27.4B
| $13.3K | ﹤0.01% |
235
-28
| -11% | -$1.59K |
|
574
AerCap
AER
$21.7B
| $13.3K | ﹤0.01% |
140
+126
| +900% | +$11.9K |
|
575
Pinduoduo
PDD
$177B
| $13.2K | ﹤0.01% |
+98
| New | +$13.2K |
|