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
WM icon
276
Waste Management
WM
$90.2B
$90.5K 0.02%
394
+346
GILD icon
277
Gilead Sciences
GILD
$171B
$90.4K 0.02%
649
-1,541
JMST icon
278
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$90.2K 0.02%
1,768
+11
VEEV icon
279
Veeva Systems
VEEV
$27.4B
$89.4K 0.02%
509
+9
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$89K 0.02%
464
DHI icon
281
D.R. Horton
DHI
$43.4B
$88.6K 0.02%
646
+54
BND icon
282
Vanguard Total Bond Market
BND
$152B
$88.5K 0.02%
1,201
+7
BE icon
283
Bloom Energy
BE
$59.1B
$86K 0.02%
+635
ENSG icon
284
The Ensign Group
ENSG
$11.7B
$84.8K 0.02%
421
UPS icon
285
United Parcel Service
UPS
$90.4B
$84.4K 0.02%
858
-7,486
RBA icon
286
RB Global
RBA
$19.4B
$84.1K 0.02%
877
AEIS icon
287
Advanced Energy
AEIS
$14.3B
$83.6K 0.02%
259
+17
SRE icon
288
Sempra
SRE
$61.4B
$83.2K 0.02%
856
MTN icon
289
Vail Resorts
MTN
$4.75B
$81.4K 0.02%
+634
GWRE icon
290
Guidewire Software
GWRE
$11.9B
$81.2K 0.02%
543
+35
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$10.5B
$81K 0.02%
+1,433
FHI icon
292
Federated Hermes
FHI
$4.3B
$80.5K 0.02%
+1,420
CMCSA icon
293
Comcast
CMCSA
$107B
$80.4K 0.02%
2,799
+465
HLI icon
294
Houlihan Lokey
HLI
$11.3B
$79.4K 0.02%
553
-3
NVT icon
295
nVent Electric
NVT
$21.8B
$79.4K 0.02%
671
-23
IT icon
296
Gartner
IT
$10.4B
$79.2K 0.02%
500
CBRE icon
297
CBRE Group
CBRE
$44.4B
$79K 0.02%
583
-2
CAT icon
298
Caterpillar
CAT
$370B
$78.6K 0.02%
111
-9
TPR icon
299
Tapestry
TPR
$31.6B
$78.5K 0.02%
556
-16
COP icon
300
ConocoPhillips
COP
$141B
$78.1K 0.02%
592
+74
10 11
12
13 14