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 | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$32.6B
| $6.92K | ﹤0.01% |
46
| – | – |
|
677
Ryman Hospitality Properties
RHP
$6.32B
| $6.76K | ﹤0.01% |
63
| – | – |
|
678
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.59K | ﹤0.01% |
135
| – | – |
|
679
Ameren
AEE
$26.8B
| $6.56K | ﹤0.01% |
75
| – | – |
|
680
Oshkosh
OSK
$8.72B
| $6.51K | ﹤0.01% |
65
-35
| -35% | -$3.51K |
|
681
Edwards Lifesciences
EW
$45.9B
| $6.47K | ﹤0.01% |
98
-181
| -65% | -$11.9K |
|
682
Cemex
CX
$13.5B
| $6.44K | ﹤0.01% |
1,056
| – | – |
|
683
Jamf
JAMF
$1.26B
| $6.44K | ﹤0.01% |
+371
| New | +$6.44K |
|
684
Jacobs Solutions
J
$17.3B
| $6.41K | ﹤0.01% |
49
-10
| -17% | -$1.31K |
|
685
KKR & Co
KKR
$124B
| $6.14K | ﹤0.01% |
47
| – | – |
|
|
XYZ
686
Block, Inc.
XYZ
$45B
| $5.98K | ﹤0.01% |
89
| – | – |
|
687
American Water Works
AWK
$26.8B
| $5.85K | ﹤0.01% |
40
-45
| -53% | -$6.58K |
|
688
Liberty Live Group Series C
LLYVK
$9.21B
| $5.75K | ﹤0.01% |
112
-145
| -56% | -$7.44K |
|
689
Plains All American Pipeline
PAA
$12.2B
| $5.75K | ﹤0.01% |
331
| – | – |
|
690
Becton Dickinson
BDX
$53.8B
| $5.55K | ﹤0.01% |
23
| – | – |
|
691
Coinbase
COIN
$81.5B
| $5.52K | ﹤0.01% |
+31
| New | +$5.52K |
|
692
Autodesk
ADSK
$69.1B
| $5.51K | ﹤0.01% |
20
-642
| -97% | -$177K |
|
693
Dollar General
DG
$23.2B
| $5.5K | ﹤0.01% |
65
| – | – |
|
694
Asbury Automotive
ABG
$4.85B
| $5.49K | ﹤0.01% |
23
| – | – |
|
695
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $5.35K | ﹤0.01% |
34
-30
| -47% | -$4.72K |
|
696
Warner Bros
WBD
$30.4B
| $5.17K | ﹤0.01% |
626
+514
| +459% | +$4.24K |
|
697
lululemon athletica
LULU
$19.4B
| $4.88K | ﹤0.01% |
18
-10
| -36% | -$2.71K |
|
698
Boeing
BA
$172B
| $4.87K | ﹤0.01% |
32
| – | – |
|
699
Alamo Group
ALG
$2.5B
| $4.86K | ﹤0.01% |
27
| – | – |
|
700
NorthWestern Energy
NWE
$3.46B
| $4.86K | ﹤0.01% |
85
| – | – |
|