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 | |
|---|---|---|---|---|---|---|
776
Dolby
DLB
$6.93B
| $1.84K | ﹤0.01% |
24
-16
| -40% | -$1.23K |
|
|
MRO
777
DELISTED
Marathon Oil Corporation
MRO
| $1.84K | ﹤0.01% |
+69
| New | +$1.84K |
|
778
Canadian Pacific Kansas City
CP
$68.6B
| $1.8K | ﹤0.01% |
21
-535
| -96% | -$45.8K |
|
779
Vipshop
VIPS
$8.72B
| $1.78K | ﹤0.01% |
113
| – | – |
|
780
Expedia Group
EXPE
$26.9B
| $1.78K | ﹤0.01% |
12
| – | – |
|
781
W.P. Carey
WPC
$14.8B
| $1.74K | ﹤0.01% |
28
| – | – |
|
782
ON Semiconductor
ON
$19.9B
| $1.74K | ﹤0.01% |
24
-60
| -71% | -$4.36K |
|
783
Procore
PCOR
$10.5B
| $1.73K | ﹤0.01% |
28
| – | – |
|
784
Stellantis
STLA
$25.8B
| $1.73K | ﹤0.01% |
123
-700
| -85% | -$9.83K |
|
785
Arcutis Biotherapeutics
ARQT
$2.15B
| $1.7K | ﹤0.01% |
183
| – | – |
|
786
Sea Limited
SE
$114B
| $1.7K | ﹤0.01% |
18
| – | – |
|
|
SAVE
787
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.68K | ﹤0.01% |
700
| – | – |
|
788
Insmed
INSM
$31.1B
| $1.68K | ﹤0.01% |
23
| – | – |
|
789
Zoom
ZM
$25.6B
| $1.67K | ﹤0.01% |
24
| – | – |
|
|
NEXN
790
Nexxen International
NEXN
$629M
| $1.67K | ﹤0.01% |
208
| – | – |
|
791
DTE Energy
DTE
$28B
| $1.67K | ﹤0.01% |
13
| – | – |
|
792
Graco
GGG
$14B
| $1.66K | ﹤0.01% |
19
| – | – |
|
793
GitLab
GTLB
$8.03B
| $1.65K | ﹤0.01% |
32
| – | – |
|
794
MongoDB
MDB
$26.9B
| $1.62K | ﹤0.01% |
6
| – | – |
|
795
DexCom
DXCM
$30.7B
| $1.61K | ﹤0.01% |
24
| – | – |
|
796
Celsius Holdings
CELH
$14.4B
| $1.6K | ﹤0.01% |
51
+23
| +82% | +$721 |
|
797
Atlassian
TEAM
$47.8B
| $1.59K | ﹤0.01% |
10
-576
| -98% | -$91.5K |
|
|
BRSL
798
Brightstar Lottery PLC
BRSL
$3.18B
| $1.58K | ﹤0.01% |
74
-422
| -85% | -$8.99K |
|
799
Fortune Brands Innovations
FBIN
$7.05B
| $1.52K | ﹤0.01% |
17
| – | – |
|
800
Hamilton Lane
HLNE
$6.49B
| $1.52K | ﹤0.01% |
9
| – | – |
|