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 | |
|---|---|---|---|---|---|---|
576
Kirby Corp
KEX
$4.85B
| $13K | ﹤0.01% |
106
| – | – |
|
577
Delta Air Lines
DAL
$40.1B
| $12.9K | ﹤0.01% |
253
| – | – |
|
578
Tractor Supply
TSCO
$31B
| $12.8K | ﹤0.01% |
220
-5
| -2% | -$291 |
|
579
Energizer
ENR
$1.94B
| $12.7K | ﹤0.01% |
400
| – | – |
|
580
Xylem
XYL
$33.5B
| $12.7K | ﹤0.01% |
94
-47
| -33% | -$6.35K |
|
581
Vesta Real Estate
VTMX
$2.38B
| $12.6K | ﹤0.01% |
468
| – | – |
|
582
Nu Holdings
NU
$74.9B
| $12.6K | ﹤0.01% |
+921
| New | +$12.6K |
|
583
LPL Financial
LPLA
$27.4B
| $12.6K | ﹤0.01% |
54
+6
| +13% | +$1.4K |
|
584
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $12.4K | ﹤0.01% |
44
-8
| -15% | -$2.26K |
|
585
Moody's
MCO
$90.8B
| $12.3K | ﹤0.01% |
26
| – | – |
|
586
International Paper
IP
$24.5B
| $12.3K | ﹤0.01% |
251
| – | – |
|
587
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $12.2K | ﹤0.01% |
263
| – | – |
|
588
Idexx Laboratories
IDXX
$51B
| $12.1K | ﹤0.01% |
24
-21
| -47% | -$10.6K |
|
589
Marathon Petroleum
MPC
$55.2B
| $12.1K | ﹤0.01% |
74
| – | – |
|
590
Mettler-Toledo International
MTD
$25.8B
| $12K | ﹤0.01% |
8
-44
| -85% | -$66K |
|
591
Leidos
LDOS
$23.1B
| $11.9K | ﹤0.01% |
73
| – | – |
|
592
Yum! Brands
YUM
$40.5B
| $11.9K | ﹤0.01% |
85
| – | – |
|
593
Millicom
TIGO
$8.01B
| $11.8K | ﹤0.01% |
+435
| New | +$11.8K |
|
594
Universal Display
OLED
$6.52B
| $11.7K | ﹤0.01% |
+57
| New | +$11.7K |
|
595
Texas Roadhouse
TXRH
$11B
| $11.7K | ﹤0.01% |
66
+8
| +14% | +$1.41K |
|
596
DoorDash
DASH
$110B
| $11.6K | ﹤0.01% |
81
| – | – |
|
597
Helmerich & Payne
HP
$2.07B
| $11.6K | ﹤0.01% |
380
| – | – |
|
598
Intel
INTC
$116B
| $11.4K | ﹤0.01% |
488
-1,158
| -70% | -$27.2K |
|
599
Constellium
CSTM
$2.02B
| $11.4K | ﹤0.01% |
701
-101
| -13% | -$1.64K |
|
600
Atmos Energy
ATO
$26.3B
| $11.4K | ﹤0.01% |
82
-54
| -40% | -$7.49K |
|