PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.41M
3
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M

Top Sells

1
+$9.07M
2
+$2.14M
3
+$1.56M
4
NEM icon
Newmont
NEM
+$1.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

1 Technology 9.52%
2 Financials 5.88%
3 Industrials 3.11%
4 Healthcare 2.96%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$185B
$134K 0.03%
4,630
+419
VTV icon
227
Vanguard Value ETF
VTV
$170B
$134K 0.03%
681
+4
RJF icon
228
Raymond James Financial
RJF
$29.9B
$133K 0.03%
920
+7
ABNB icon
229
Airbnb
ABNB
$84.9B
$132K 0.03%
1,045
+10
COR icon
230
Cencora
COR
$63.7B
$132K 0.03%
420
+322
PSX icon
231
Phillips 66
PSX
$62.7B
$132K 0.03%
722
+195
FDX icon
232
FedEx
FDX
$93.6B
$131K 0.03%
369
+341
ROST icon
233
Ross Stores
ROST
$73.4B
$128K 0.03%
593
+4
BDYN
234
iShares Dynamic Equity Active ETF
BDYN
$2.68B
$128K 0.03%
5,258
+79
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$126K 0.03%
2,607
-758
RSG icon
236
Republic Services
RSG
$64.2B
$125K 0.03%
572
+349
GE icon
237
GE Aerospace
GE
$318B
$123K 0.02%
434
+269
GSK icon
238
GSK
GSK
$117B
$121K 0.02%
2,185
-6,612
VRSK icon
239
Verisk Analytics
VRSK
$23.3B
$120K 0.02%
634
+33
QSR icon
240
Restaurant Brands International
QSR
$27.1B
$120K 0.02%
+1,624
CEG icon
241
Constellation Energy
CEG
$107B
$119K 0.02%
426
-3
CW icon
242
Curtiss-Wright
CW
$27.2B
$118K 0.02%
173
+9
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$116K 0.02%
1,462
TW icon
244
Tradeweb Markets
TW
$25.2B
$115K 0.02%
981
+169
ADBE icon
245
Adobe
ADBE
$98.8B
$115K 0.02%
474
-258
HLT icon
246
Hilton Worldwide
HLT
$78B
$111K 0.02%
366
DLR icon
247
Digital Realty Trust
DLR
$70B
$111K 0.02%
615
-3
ENTG icon
248
Entegris
ENTG
$22.2B
$111K 0.02%
943
+19
BDVL
249
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.56B
$110K 0.02%
4,466
-106
TLH icon
250
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$110K 0.02%
1,089
+84
8 9
10
11 12