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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $521K | 0.15% |
2,529
-75
| -3% | -$15.4K |
|
127
Ares Management
ARES
$38.9B
| $519K | 0.15% |
3,328
-1,490
| -31% | -$232K |
|
128
Watsco
WSO
$16.6B
| $516K | 0.15% |
1,049
-8
| -0.8% | -$3.94K |
|
129
Duke Energy
DUK
$93.8B
| $515K | 0.15% |
4,467
-3,178
| -42% | -$366K |
|
130
Pool Corp
POOL
$12.4B
| $512K | 0.15% |
1,358
+10
| +0.7% | +$3.77K |
|
131
BorgWarner
BWA
$9.53B
| $503K | 0.14% |
13,867
-5,726
| -29% | -$208K |
|
132
Blackrock
BLK
$170B
| $501K | 0.14% |
528
-65
| -11% | -$61.7K |
|
133
PNC Financial Services
PNC
$80.5B
| $494K | 0.14% |
2,672
-474
| -15% | -$87.6K |
|
134
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $489K | 0.14% |
11,851
| – | – |
|
135
Southern Company
SO
$101B
| $474K | 0.14% |
5,251
-2,685
| -34% | -$242K |
|
136
LyondellBasell Industries
LYB
$17.7B
| $451K | 0.13% |
4,700
-831
| -15% | -$79.7K |
|
137
Netflix
NFLX
$529B
| $450K | 0.13% |
634
-133
| -17% | -$94.3K |
|
138
Truist Financial
TFC
$60B
| $448K | 0.13% |
10,480
-1,640
| -14% | -$70.1K |
|
139
TC Energy
TRP
$53.9B
| $448K | 0.13% |
9,412
-1,147
| -11% | -$54.5K |
|
140
Elevance Health
ELV
$70.6B
| $440K | 0.13% |
846
-9
| -1% | -$4.68K |
|
141
Cisco
CSCO
$264B
| $437K | 0.13% |
8,219
-754
| -8% | -$40.1K |
|
142
Xcel Energy
XEL
$43B
| $432K | 0.12% |
6,611
+537
| +9% | +$35.1K |
|
143
Booking.com
BKNG
$178B
| $430K | 0.12% |
102
-1
| -1% | -$4.21K |
|
144
Paychex
PAYX
$48.7B
| $411K | 0.12% |
3,062
+245
| +9% | +$32.9K |
|
145
Ameriprise Financial
AMP
$46.1B
| $406K | 0.12% |
864
-174
| -17% | -$81.7K |
|
146
American Electric Power
AEP
$57.8B
| $404K | 0.12% |
3,933
-1,127
| -22% | -$116K |
|
147
Entergy
ETR
$39.2B
| $397K | 0.11% |
6,034
-948
| -14% | -$62.4K |
|
148
Realty Income
O
$54.2B
| $395K | 0.11% |
6,230
+648
| +12% | +$41.1K |
|
149
JPMorgan Active Growth ETF
JGRO
$7.11B
| $393K | 0.11% |
+5,107
| New | +$393K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $392K | 0.11% |
3,998
| – | – |
|