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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$253B
| $284K | 0.08% |
3,642
| – | – |
|
177
ConocoPhillips
COP
$116B
| $281K | 0.08% |
2,669
+19
| +0.7% | +$2K |
|
178
iShares MSCI EAFE ETF
EFA
$66.2B
| $279K | 0.08% |
3,333
| – | – |
|
179
Marsh & McLennan
MMC
$100B
| $272K | 0.08% |
1,217
-188
| -13% | -$41.9K |
|
180
Kenvue
KVUE
$35.7B
| $263K | 0.08% |
11,358
-1,055
| -8% | -$24.4K |
|
181
Canadian National Railway
CNI
$60.3B
| $262K | 0.08% |
2,237
+1,900
| +564% | +$223K |
|
182
Abbott
ABT
$231B
| $262K | 0.08% |
2,298
-1,760
| -43% | -$201K |
|
183
Cadence Bank
CADE
$7.04B
| $259K | 0.07% |
8,140
+52
| +0.6% | +$1.66K |
|
184
Mondelez International
MDLZ
$79.9B
| $254K | 0.07% |
3,447
+18
| +0.5% | +$1.33K |
|
185
Gartner
IT
$18.6B
| $253K | 0.07% |
500
| – | – |
|
186
PJT Partners
PJT
$4.38B
| $253K | 0.07% |
1,900
| – | – |
|
187
Blackstone
BX
$133B
| $252K | 0.07% |
1,643
-50
| -3% | -$7.66K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $250K | 0.07% |
2,840
| – | – |
|
189
PPL Corp
PPL
$26.6B
| $250K | 0.07% |
7,551
-1,373
| -15% | -$45.4K |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $246K | 0.07% |
1,227
+1,022
| +499% | +$205K |
|
191
United Parcel Service
UPS
$72.1B
| $246K | 0.07% |
1,805
-591
| -25% | -$80.6K |
|
192
W.W. Grainger
GWW
$47.5B
| $239K | 0.07% |
230
-56
| -20% | -$58.2K |
|
193
Texas Instruments
TXN
$171B
| $233K | 0.07% |
1,130
+10
| +0.9% | +$2.07K |
|
194
Phillips 66
PSX
$53.2B
| $230K | 0.07% |
1,752
-411
| -19% | -$54K |
|
195
Uber
UBER
$190B
| $229K | 0.07% |
3,043
-473
| -13% | -$35.6K |
|
196
O'Reilly Automotive
ORLY
$89B
| $228K | 0.07% |
2,970
-405
| -12% | -$31.1K |
|
197
Tyler Technologies
TYL
$24.2B
| $226K | 0.07% |
388
-39
| -9% | -$22.8K |
|
198
Ferrari
RACE
$87.1B
| $225K | 0.06% |
478
-2
| -0.4% | -$940 |
|
199
Target
TGT
$42.3B
| $223K | 0.06% |
1,432
-138
| -9% | -$21.5K |
|
200
Amcor
AMCR
$19.1B
| $221K | 0.06% |
19,515
-7,040
| -27% | -$79.8K |
|