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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $772K | 0.22% |
4,458
-218
| -5% | -$37.8K |
|
102
Diamondback Energy
FANG
$41.3B
| $761K | 0.22% |
4,417
+1,303
| +42% | +$225K |
|
103
Gilead Sciences
GILD
$140B
| $707K | 0.2% |
8,431
+1,705
| +25% | +$143K |
|
104
S&P Global
SPGI
$165B
| $704K | 0.2% |
1,362
-124
| -8% | -$64.1K |
|
105
Bristol-Myers Squibb
BMY
$95B
| $691K | 0.2% |
13,362
+4,509
| +51% | +$233K |
|
106
Dell
DELL
$85.7B
| $675K | 0.19% |
5,692
-1,081
| -16% | -$128K |
|
107
Cheniere Energy
LNG
$52.1B
| $663K | 0.19% |
3,684
-1,060
| -22% | -$191K |
|
108
Amgen
AMGN
$151B
| $660K | 0.19% |
2,050
-633
| -24% | -$204K |
|
|
109
RTX Corp
RTX
$212B
| $654K | 0.19% |
5,396
-5,361
| -50% | -$650K |
|
110
Home Depot
HD
$410B
| $650K | 0.19% |
1,605
-193
| -11% | -$78.2K |
|
111
Liberty Media Series C
FWONK
$24.9B
| $645K | 0.19% |
8,327
-2,250
| -21% | -$174K |
|
112
General Dynamics
GD
$86.7B
| $642K | 0.18% |
2,126
+1,850
| +670% | +$559K |
|
113
TotalEnergies
TTE
$134B
| $632K | 0.18% |
9,779
-2,926
| -23% | -$189K |
|
114
Stryker
SYK
$151B
| $624K | 0.18% |
1,728
-87
| -5% | -$31.4K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $613K | 0.18% |
5,770
-165
| -3% | -$17.5K |
|
116
Lowe's Companies
LOW
$148B
| $596K | 0.17% |
2,202
-37
| -2% | -$10K |
|
117
Enbridge
ENB
$105B
| $586K | 0.17% |
14,433
-2,942
| -17% | -$119K |
|
118
US Bancorp
USB
$76.5B
| $586K | 0.17% |
12,804
-1,425
| -10% | -$65.2K |
|
119
AT&T
T
$212B
| $579K | 0.17% |
26,309
-2,114
| -7% | -$46.5K |
|
120
Invesco QQQ Trust
QQQ
$368B
| $577K | 0.17% |
1,181
-386
| -25% | -$188K |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $571K | 0.16% |
4,776
-7
| -0.1% | -$837 |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554K | 0.16% |
1,204
-197
| -14% | -$90.7K |
|
123
National Grid
NGG
$68.4B
| $550K | 0.16% |
8,260
-1,545
| -16% | -$103K |
|
124
Sanofi
SNY
$111B
| $545K | 0.16% |
9,463
+915
| +11% | +$52.7K |
|
125
Pultegroup
PHM
$27.2B
| $543K | 0.16% |
3,783
-65
| -2% | -$9.33K |
|