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
BEN icon
251
Franklin Resources
BEN
$14.2B
$109K 0.02%
+4,623
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.02T
$107K 0.02%
224
-26
CMG icon
253
Chipotle Mexican Grill
CMG
$46.7B
$107K 0.02%
3,350
+185
CTAS icon
254
Cintas
CTAS
$71.7B
$107K 0.02%
633
+389
NTR icon
255
Nutrien
NTR
$34B
$106K 0.02%
+1,409
HLN icon
256
Haleon
HLN
$43.4B
$106K 0.02%
10,562
LOPE icon
257
Grand Canyon Education
LOPE
$4.75B
$106K 0.02%
621
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$105B
$104K 0.02%
+485
MNST icon
259
Monster Beverage
MNST
$75B
$104K 0.02%
1,435
-189
HEI icon
260
HEICO Corp
HEI
$40.7B
$104K 0.02%
379
-16
CR icon
261
Crane Co
CR
$11.1B
$102K 0.02%
599
-15
SIRI icon
262
SiriusXM
SIRI
$8.58B
$102K 0.02%
+4,430
VLO icon
263
Valero Energy
VLO
$66.9B
$102K 0.02%
413
-4
ALC icon
264
Alcon
ALC
$39.6B
$101K 0.02%
1,337
COLB icon
265
Columbia Banking Systems
COLB
$8.59B
$100K 0.02%
+3,659
MEDP icon
266
Medpace
MEDP
$14.9B
$99.9K 0.02%
208
ZTS icon
267
Zoetis
ZTS
$51.5B
$99.4K 0.02%
841
+693
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$25.3B
$99K 0.02%
968
+4
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$37.3B
$98.5K 0.02%
1,111
KNTK icon
270
Kinetik
KNTK
$3.21B
$97.9K 0.02%
+2,023
ALNY icon
271
Alnylam Pharmaceuticals
ALNY
$41.3B
$96K 0.02%
290
+164
DDOG icon
272
Datadog
DDOG
$44.8B
$93.8K 0.02%
795
+153
UBND icon
273
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.83B
$92.2K 0.02%
4,232
+36
ADP icon
274
Automatic Data Processing
ADP
$80.7B
$91.4K 0.02%
450
+79
TFI icon
275
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$90.9K 0.02%
2,005
-251
9 10
11
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