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
ILTB icon
251
iShares Core 10+ Year USD Bond ETF
ILTB
$627M
$102K 0.02%
2,030
-1,156
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$35.5B
$102K 0.02%
1,111
CRWD icon
253
CrowdStrike
CRWD
$114B
$102K 0.02%
207
-21
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$98.6K 0.02%
507
-130
ABT icon
255
Abbott
ABT
$212B
$98.3K 0.02%
734
SBAC icon
256
SBA Communications
SBAC
$20.7B
$97.6K 0.02%
505
-1,826
HLN icon
257
Haleon
HLN
$43.8B
$97.5K 0.02%
10,869
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$24.7B
$95.9K 0.02%
959
+4
RBA icon
259
RB Global
RBA
$21B
$95K 0.02%
877
-132
HLT icon
260
Hilton Worldwide
HLT
$69.9B
$95K 0.02%
366
-12
OEF icon
261
iShares S&P 100 ETF
OEF
$29.2B
$94K 0.02%
282
+10
UBND icon
262
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.62B
$91.8K 0.02%
+4,165
DDOG icon
263
Datadog
DDOG
$41.7B
$91.4K 0.02%
642
+189
ANET icon
264
Arista Networks
ANET
$163B
$90.9K 0.02%
624
-39
CW icon
265
Curtiss-Wright
CW
$24.5B
$90.7K 0.02%
167
-27
COF icon
266
Capital One
COF
$152B
$90.3K 0.02%
425
+3
NKE icon
267
Nike
NKE
$95.3B
$86.9K 0.02%
1,246
ENTG icon
268
Entegris
ENTG
$17.8B
$86.8K 0.02%
939
+230
DIS icon
269
Walt Disney
DIS
$199B
$86.4K 0.02%
755
-71
CBRE icon
270
CBRE Group
CBRE
$51.1B
$86.3K 0.02%
548
-20
PSTG icon
271
Pure Storage
PSTG
$24.1B
$84.1K 0.02%
1,003
-217
GDDY icon
272
GoDaddy
GDDY
$14.1B
$82.4K 0.02%
602
-35
BABA icon
273
Alibaba
BABA
$395B
$81.1K 0.02%
454
-8
CMCSA icon
274
Comcast
CMCSA
$101B
$80.2K 0.02%
2,554
-101
ITW icon
275
Illinois Tool Works
ITW
$76.4B
$79K 0.02%
303
9 10
11
12 13