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
$480M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.86M
3
+$1.77M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Top Sells

1
+$2.19M
2
+$2.11M
3
+$1.63M
4
PFE icon
Pfizer
PFE
+$952K
5
TTE icon
TotalEnergies
TTE
+$712K

Sector Composition

1 Technology 10.14%
2 Financials 5.96%
3 Healthcare 2.93%
4 Industrials 2.77%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$24.8B
$98.9K 0.02%
964
+5
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$35.8B
$98.3K 0.02%
1,111
SBAC icon
253
SBA Communications
SBAC
$23.1B
$97.7K 0.02%
505
HLI icon
254
Houlihan Lokey
HLI
$10.5B
$96.8K 0.02%
556
+9
DLR icon
255
Digital Realty Trust
DLR
$64.7B
$95.6K 0.02%
618
-3
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$95.5K 0.02%
1,772
-12,465
ADP icon
257
Automatic Data Processing
ADP
$78.9B
$95.4K 0.02%
371
-70
CBRE icon
258
CBRE Group
CBRE
$41.8B
$94.1K 0.02%
585
+37
UBND icon
259
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.81B
$92.3K 0.02%
4,196
+31
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$92.2K 0.02%
464
-43
CRWD icon
261
CrowdStrike
CRWD
$100B
$91.4K 0.02%
195
-12
CW icon
262
Curtiss-Wright
CW
$26.7B
$90.4K 0.02%
164
-3
RBA icon
263
RB Global
RBA
$18.6B
$90.2K 0.02%
877
JMST icon
264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$89.5K 0.02%
1,757
+952
BND icon
265
Vanguard Total Bond Market
BND
$152B
$88.4K 0.02%
1,194
-223
TW icon
266
Tradeweb Markets
TW
$26.1B
$87.3K 0.02%
+812
DDOG icon
267
Datadog
DDOG
$38.6B
$87.3K 0.02%
642
DIS icon
268
Walt Disney
DIS
$177B
$85.9K 0.02%
755
DHI icon
269
D.R. Horton
DHI
$41.6B
$85.3K 0.02%
592
-35
BSX icon
270
Boston Scientific
BSX
$91.1B
$81.7K 0.02%
857
+66
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$78.4K 0.02%
657
-821
AGZ icon
272
iShares Agency Bond ETF
AGZ
$549M
$78.4K 0.02%
711
-2,179
ENTG icon
273
Entegris
ENTG
$20.2B
$77.8K 0.02%
924
-15
PEN icon
274
Penumbra
PEN
$12.9B
$77.1K 0.02%
248
+3
SRE icon
275
Sempra
SRE
$65.2B
$75.6K 0.02%
856
9 10
11
12 13