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
$474M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.07M
3
+$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
NSC icon
Norfolk Southern
NSC
+$1.09M

Top Sells

1
+$978K
2
+$913K
3
+$877K
4
FISV
Fiserv Inc
FISV
+$845K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$779K

Sector Composition

1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$76.4B
$128K 0.03%
1,907
-698
MPWR icon
227
Monolithic Power Systems
MPWR
$49.5B
$126K 0.03%
137
-47
BDYN
228
iShares Dynamic Equity Active ETF
BDYN
$2.38B
$126K 0.03%
+4,960
VTV icon
229
Vanguard Value ETF
VTV
$164B
$125K 0.03%
670
+3
RPRX icon
230
Royalty Pharma
RPRX
$16.9B
$123K 0.03%
3,485
T icon
231
AT&T
T
$167B
$123K 0.03%
4,348
-6,774
HEI icon
232
HEICO Corp
HEI
$49.1B
$123K 0.03%
380
-65
ABNB icon
233
Airbnb
ABNB
$79.2B
$121K 0.03%
996
+267
PYPL icon
234
PayPal
PYPL
$53.2B
$120K 0.03%
1,796
-128
MRSH
235
Marsh
MRSH
$89.4B
$120K 0.03%
597
-11
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$119K 0.03%
1,462
ALC icon
237
Alcon
ALC
$38.8B
$118K 0.03%
1,589
GWRE icon
238
Guidewire Software
GWRE
$13.5B
$117K 0.02%
508
-75
DSGX icon
239
Descartes Systems
DSGX
$7.56B
$115K 0.02%
1,224
-248
BDVL
240
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.44B
$113K 0.02%
+4,524
HLI icon
241
Houlihan Lokey
HLI
$13.3B
$112K 0.02%
547
-187
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$48.5B
$111K 0.02%
1,150
-791
TLH icon
243
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$111K 0.02%
1,078
+13
CR icon
244
Crane Co
CR
$11.9B
$111K 0.02%
602
-73
MEDP icon
245
Medpace
MEDP
$17.2B
$111K 0.02%
215
-58
DLR icon
246
Digital Realty Trust
DLR
$56.2B
$107K 0.02%
621
DHI icon
247
D.R. Horton
DHI
$45.4B
$106K 0.02%
627
+256
BND icon
248
Vanguard Total Bond Market
BND
$147B
$105K 0.02%
1,417
+9
UL icon
249
Unilever
UL
$141B
$105K 0.02%
1,576
TFI icon
250
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$103K 0.02%
2,250
-56
8 9
10
11 12