PPC

Park Place Capital Portfolio holdings

AUM $474M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.06M
3
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.72M

Top Sells

1
+$3.14M
2
+$1.87M
3
+$1.62M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M

Sector Composition

1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.08T
$147K 0.03%
301
-29
VGT icon
227
Vanguard Information Technology ETF
VGT
$112B
$147K 0.03%
224
COP icon
228
ConocoPhillips
COP
$110B
$147K 0.03%
1,594
-69
PYPL icon
229
PayPal
PYPL
$62.9B
$145K 0.03%
1,924
+22
HEI icon
230
HEICO Corp
HEI
$45.4B
$143K 0.03%
445
+190
ALC icon
231
Alcon
ALC
$39.3B
$141K 0.03%
1,589
-16
VEEV icon
232
Veeva Systems
VEEV
$48.7B
$141K 0.03%
500
EQIX icon
233
Equinix
EQIX
$79.8B
$141K 0.03%
177
-4
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$26.2B
$140K 0.03%
936
+1
WDAY icon
235
Workday
WDAY
$60.3B
$139K 0.03%
581
MPWR icon
236
Monolithic Power Systems
MPWR
$45.9B
$137K 0.03%
184
+21
LOPE icon
237
Grand Canyon Education
LOPE
$4.75B
$137K 0.03%
726
-59
CEG icon
238
Constellation Energy
CEG
$111B
$137K 0.03%
445
-22
NVO icon
239
Novo Nordisk
NVO
$223B
$136K 0.03%
1,947
+264
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$135K 0.03%
1,858
-19
GWRE icon
241
Guidewire Software
GWRE
$18.8B
$135K 0.03%
583
-45
HLI icon
242
Houlihan Lokey
HLI
$12.9B
$133K 0.03%
734
-15
EMR icon
243
Emerson Electric
EMR
$74.5B
$133K 0.03%
978
-34
MMC icon
244
Marsh & McLennan
MMC
$89.6B
$132K 0.03%
608
-128
ADP icon
245
Automatic Data Processing
ADP
$103B
$132K 0.03%
426
+88
CR icon
246
Crane Co
CR
$11B
$128K 0.03%
675
-12
RPRX icon
247
Royalty Pharma
RPRX
$16.9B
$125K 0.03%
3,485
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$110B
$125K 0.03%
276
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
$121K 0.03%
+2,833
VTV icon
250
Vanguard Value ETF
VTV
$150B
$119K 0.03%
667
+308
8 9
10
11 12