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 | |
|---|---|---|---|---|---|---|
901
International Money Express
IMXI
$428M
| – | – |
-202
| Closed | -$4.21K |
|
902
Informatica
INFA
$7.55B
| – | – |
-59
| Closed | -$1.82K |
|
903
Intapp
INTA
$3.66B
| – | – |
-199
| Closed | -$7.3K |
|
904
Interpublic Group of Companies
IPG
$9.87B
| – | – |
-51
| Closed | -$1.48K |
|
905
Spirit AeroSystems
SPR
$4.83B
| – | – |
-965
| Closed | -$31.7K |
|
906
Telkom Indonesia
TLK
$19B
| – | – |
-236
| Closed | -$4.41K |
|
907
Veracyte
VCYT
$2.55B
| – | – |
-24
| Closed | -$520 |
|
908
WNS Holdings
WNS
$3.24B
| – | – |
-189
| Closed | -$9.92K |
|