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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $1.01M | 0.29% |
7,441
-45
| -0.6% | -$6.08K |
|
77
Starbucks
SBUX
$98.9B
| $1M | 0.29% |
10,291
+6,446
| +168% | +$628K |
|
78
iShares Agency Bond ETF
AGZ
$615M
| $985K | 0.28% |
8,924
-16
| -0.2% | -$1.77K |
|
79
Alphabet (Google) Class C
GOOG
$2.77T
| $983K | 0.28% |
5,877
+1,897
| +48% | +$317K |
|
80
Johnson & Johnson
JNJ
$429B
| $968K | 0.28% |
5,976
+1,112
| +23% | +$180K |
|
81
ServiceNow
NOW
$187B
| $955K | 0.27% |
1,068
+104
| +11% | +$93K |
|
82
Broadridge
BR
$29.4B
| $955K | 0.27% |
4,440
+1,238
| +39% | +$266K |
|
83
Intuitive Surgical
ISRG
$161B
| $952K | 0.27% |
1,938
+105
| +6% | +$51.6K |
|
84
Hilton Worldwide
HLT
$65.2B
| $945K | 0.27% |
4,100
-677
| -14% | -$156K |
|
85
Chemed
CHE
$6.72B
| $940K | 0.27% |
1,564
+484
| +45% | +$291K |
|
86
Apollo Global Management
APO
$76.7B
| $930K | 0.27% |
7,449
-1,848
| -20% | -$231K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $929K | 0.27% |
11,170
-17
| -0.2% | -$1.41K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $926K | 0.27% |
8,380
-3,220
| -28% | -$356K |
|
89
PepsiCo
PEP
$201B
| $920K | 0.26% |
5,408
+713
| +15% | +$121K |
|
90
Philip Morris
PM
$250B
| $904K | 0.26% |
7,444
-2,952
| -28% | -$358K |
|
91
Roper Technologies
ROP
$56.6B
| $893K | 0.26% |
1,605
+467
| +41% | +$260K |
|
92
Lockheed Martin
LMT
$106B
| $863K | 0.25% |
1,477
-124
| -8% | -$72.5K |
|
93
Verizon
VZ
$186B
| $861K | 0.25% |
19,176
-3,957
| -17% | -$178K |
|
94
Merck
MRK
$208B
| $852K | 0.24% |
7,502
+488
| +7% | +$55.4K |
|
95
Sherwin-Williams
SHW
$91.4B
| $845K | 0.24% |
2,215
-139
| -6% | -$53.1K |
|
96
Chevron
CVX
$321B
| $835K | 0.24% |
5,670
+3
| +0.1% | +$442 |
|
97
Costco
COST
$425B
| $832K | 0.24% |
938
+435
| +86% | +$386K |
|
98
Republic Services
RSG
$73.2B
| $810K | 0.23% |
4,034
-471
| -10% | -$94.6K |
|
99
Linde
LIN
$221B
| $796K | 0.23% |
1,670
+194
| +13% | +$92.5K |
|
100
iShares Core 10+ Year USD Bond ETF
ILTB
$576M
| $791K | 0.23% |
14,855
| – | – |
|