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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$12.8B
| $9K | ﹤0.01% |
32
-20
| -38% | -$5.63K |
|
627
Gildan
GIL
$8.08B
| $9K | ﹤0.01% |
+191
| New | +$9K |
|
628
Otis Worldwide
OTIS
$34.4B
| $8.94K | ﹤0.01% |
86
-41
| -32% | -$4.26K |
|
629
ITT
ITT
$13.6B
| $8.82K | ﹤0.01% |
59
| – | – |
|
630
Ingredion
INGR
$8.08B
| $8.8K | ﹤0.01% |
64
| – | – |
|
631
Flex
FLEX
$21.7B
| $8.79K | ﹤0.01% |
+263
| New | +$8.79K |
|
632
Hillman Solutions
HLMN
$1.93B
| $8.71K | ﹤0.01% |
+825
| New | +$8.71K |
|
633
Host Hotels & Resorts
HST
$12.1B
| $8.68K | ﹤0.01% |
493
-86
| -15% | -$1.51K |
|
634
iShares Gold Trust
IAU
$53.5B
| $8.6K | ﹤0.01% |
173
| – | – |
|
635
Textron
TXT
$14.4B
| $8.59K | ﹤0.01% |
97
| – | – |
|
636
Motorola Solutions
MSI
$80.3B
| $8.54K | ﹤0.01% |
19
-20
| -51% | -$8.99K |
|
637
Cullen/Frost Bankers
CFR
$8.11B
| $8.5K | ﹤0.01% |
76
-31
| -29% | -$3.47K |
|
638
Mitsubishi UFJ Financial
MUFG
$179B
| $8.49K | ﹤0.01% |
834
-434
| -34% | -$4.42K |
|
|
HIMX
639
Himax Technologies
HIMX
$1.47B
| $8.45K | ﹤0.01% |
1,537
| – | – |
|
640
Teva Pharmaceuticals
TEVA
$22.4B
| $8.4K | ﹤0.01% |
466
+395
| +556% | +$7.12K |
|
641
FIVE9
FIVN
$1.95B
| $8.39K | ﹤0.01% |
292
-8
| -3% | -$230 |
|
642
HealthEquity
HQY
$7.88B
| $8.35K | ﹤0.01% |
102
| – | – |
|
643
Magnolia Oil & Gas
MGY
$4.5B
| $8.28K | ﹤0.01% |
339
| – | – |
|
644
Kroger
KR
$44.3B
| $8.19K | ﹤0.01% |
143
| – | – |
|
645
BP
BP
$89.5B
| $8.1K | ﹤0.01% |
258
| – | – |
|
646
Goosehead Insurance
GSHD
$2.01B
| $8.04K | ﹤0.01% |
90
| – | – |
|
647
STAG Industrial
STAG
$6.68B
| $8.01K | ﹤0.01% |
205
| – | – |
|
648
Hartford Financial Services
HIG
$36.9B
| $8K | ﹤0.01% |
68
| – | – |
|
649
EOG Resources
EOG
$65.7B
| $7.99K | ﹤0.01% |
65
| – | – |
|
650
Transcat
TRNS
$705M
| $7.97K | ﹤0.01% |
+66
| New | +$7.97K |
|