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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $392K | 0.11% |
+6,584
| New | +$392K |
|
152
Huntington Bancshares
HBAN
$25.7B
| $382K | 0.11% |
26,019
-5,109
| -16% | -$75.1K |
|
153
Morgan Stanley
MS
$236B
| $382K | 0.11% |
3,660
+2,097
| +134% | +$219K |
|
154
Union Pacific
UNP
$131B
| $372K | 0.11% |
1,511
-318
| -17% | -$78.4K |
|
155
BCE
BCE
$23.1B
| $371K | 0.11% |
10,672
-1,994
| -16% | -$69.4K |
|
156
Diageo
DEO
$61.3B
| $370K | 0.11% |
2,635
+2,599
| +7,219% | +$365K |
|
157
CrowdStrike
CRWD
$105B
| $369K | 0.11% |
1,315
+13
| +1% | +$3.65K |
|
158
Williams Companies
WMB
$69.9B
| $369K | 0.11% |
8,073
-7,853
| -49% | -$358K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $357K | 0.1% |
3,635
-381
| -9% | -$37.4K |
|
160
Bank of America
BAC
$369B
| $350K | 0.1% |
8,829
| – | – |
|
161
Palo Alto Networks
PANW
$130B
| $349K | 0.1% |
2,042
-352
| -15% | -$60.2K |
|
162
Northrop Grumman
NOC
$83.2B
| $348K | 0.1% |
659
+5
| +0.8% | +$2.64K |
|
163
Pfizer
PFE
$141B
| $348K | 0.1% |
12,018
-2,201
| -15% | -$63.7K |
|
164
Dow Inc
DOW
$17.4B
| $344K | 0.1% |
6,293
-6,187
| -50% | -$338K |
|
165
Devon Energy
DVN
$22.1B
| $344K | 0.1% |
8,784
+65
| +0.7% | +$2.54K |
|
166
Arthur J. Gallagher & Co
AJG
$76.7B
| $340K | 0.1% |
1,209
-234
| -16% | -$65.8K |
|
167
Canadian Imperial Bank of Commerce
CM
$72.8B
| $331K | 0.1% |
5,398
-1,004
| -16% | -$61.6K |
|
168
Honeywell
HON
$136B
| $331K | 0.1% |
1,599
-63
| -4% | -$13K |
|
169
Analog Devices
ADI
$122B
| $322K | 0.09% |
1,400
-12
| -0.8% | -$2.76K |
|
170
Zoetis
ZTS
$67.9B
| $319K | 0.09% |
1,631
-221
| -12% | -$43.2K |
|
171
Humana
HUM
$37B
| $313K | 0.09% |
988
-743
| -43% | -$235K |
|
172
British American Tobacco
BTI
$122B
| $312K | 0.09% |
8,530
-1,290
| -13% | -$47.2K |
|
173
Danaher
DHR
$143B
| $305K | 0.09% |
1,098
-122
| -10% | -$33.9K |
|
174
Alcon
ALC
$39.6B
| $298K | 0.09% |
2,973
-1,032
| -26% | -$103K |
|
175
Deere & Co
DE
$128B
| $297K | 0.09% |
712
+5
| +0.7% | +$2.09K |
|