PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.85M
3
+$1.78M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Top Sells

1
+$2.21M
2
+$2.14M
3
+$1.57M
4
PFE icon
Pfizer
PFE
+$940K
5
TTE icon
TotalEnergies
TTE
+$712K

Sector Composition

1 Technology 10.14%
2 Financials 5.96%
3 Healthcare 2.93%
4 Industrials 2.77%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$79.9B
$128K 0.03%
250
+156
MPWR icon
227
Monolithic Power Systems
MPWR
$49.5B
$127K 0.03%
140
+3
IT icon
228
Gartner
IT
$16.6B
$126K 0.03%
500
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.06T
$126K 0.03%
250
-7
MNST icon
230
Monster Beverage
MNST
$76.4B
$125K 0.03%
1,624
-283
WMB icon
231
Williams Companies
WMB
$75.2B
$124K 0.03%
2,065
-2,484
EMR icon
232
Emerson Electric
EMR
$84B
$123K 0.03%
930
-85
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$118K 0.02%
1,462
CMG icon
234
Chipotle Mexican Grill
CMG
$52.8B
$117K 0.02%
3,165
+2,157
MEDP icon
235
Medpace
MEDP
$17.2B
$117K 0.02%
208
-7
BDVL
236
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.44B
$113K 0.02%
4,572
+48
CR icon
237
Crane Co
CR
$11.9B
$113K 0.02%
614
+12
VEEV icon
238
Veeva Systems
VEEV
$36.5B
$112K 0.02%
500
ANET icon
239
Arista Networks
ANET
$163B
$111K 0.02%
844
+220
HLN icon
240
Haleon
HLN
$43.8B
$107K 0.02%
10,562
-307
ROST icon
241
Ross Stores
ROST
$62.2B
$106K 0.02%
589
+362
ALC icon
242
Alcon
ALC
$38.8B
$105K 0.02%
1,337
-252
HLT icon
243
Hilton Worldwide
HLT
$69.9B
$105K 0.02%
366
T icon
244
AT&T
T
$167B
$105K 0.02%
4,211
-137
LOPE icon
245
Grand Canyon Education
LOPE
$4.99B
$103K 0.02%
621
TFI icon
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$103K 0.02%
2,256
+6
TLH icon
247
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$102K 0.02%
1,005
-73
GWRE icon
248
Guidewire Software
GWRE
$13.5B
$102K 0.02%
508
ABT icon
249
Abbott
ABT
$212B
$102K 0.02%
815
+81
COF icon
250
Capital One
COF
$152B
$99.6K 0.02%
411
-14
8 9
10
11 12