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
$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

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
BSX icon
276
Boston Scientific
BSX
$145B
$77.2K 0.02%
791
SRE icon
277
Sempra
SRE
$59.2B
$77K 0.02%
856
NET icon
278
Cloudflare
NET
$70.4B
$76.8K 0.02%
358
-72
OLLI icon
279
Ollie's Bargain Outlet
OLLI
$7.44B
$74.2K 0.02%
578
-94
ENSG icon
280
The Ensign Group
ENSG
$10.3B
$72.7K 0.02%
421
-117
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$71.5B
$71.9K 0.02%
+2,635
VLO icon
282
Valero Energy
VLO
$53.1B
$71.3K 0.02%
419
PSX icon
283
Phillips 66
PSX
$56.2B
$71.1K 0.02%
523
-150
TOST icon
284
Toast
TOST
$21B
$71.1K 0.02%
1,947
+936
IYW icon
285
iShares US Technology ETF
IYW
$21.4B
$70.5K 0.01%
360
-15
NVT icon
286
nVent Electric
NVT
$17.4B
$68.5K 0.01%
694
-155
LOW icon
287
Lowe's Companies
LOW
$139B
$67.9K 0.01%
270
-109
AIQ icon
288
Global X Artificial Intelligence & Technology ETF
AIQ
$7.16B
$67K 0.01%
1,356
-179
CYBR icon
289
CyberArk
CYBR
$24.2B
$65.7K 0.01%
136
-32
MRVL icon
290
Marvell Technology
MRVL
$83.9B
$65.1K 0.01%
774
+266
ICE icon
291
Intercontinental Exchange
ICE
$90B
$65K 0.01%
386
BITB icon
292
Bitwise Bitcoin ETF
BITB
$3.43B
$65K 0.01%
1,045
TPR icon
293
Tapestry
TPR
$23.8B
$64.8K 0.01%
+572
GRMN icon
294
Garmin
GRMN
$39.2B
$63.5K 0.01%
258
-69
EHC icon
295
Encompass Health
EHC
$11.3B
$63K 0.01%
496
-100
CVS icon
296
CVS Health
CVS
$96B
$62.4K 0.01%
828
+15
PEN icon
297
Penumbra
PEN
$11.8B
$62.1K 0.01%
245
-55
FAST icon
298
Fastenal
FAST
$47.6B
$60.8K 0.01%
1,240
-292
LRN icon
299
Stride
LRN
$2.75B
$60.6K 0.01%
407
-92
BMY icon
300
Bristol-Myers Squibb
BMY
$106B
$60.4K 0.01%
1,339
-181