PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Return 14.54%
This Quarter Return
+4.82%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$1.4M
Cap. Flow
-$11.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
29.69%
Holding
1,064
New
32
Increased
298
Reduced
311
Closed
58

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.5M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.82M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.8M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.53M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$6.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.51M
3
VTV icon
Vanguard Value ETF
VTV
$2.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.49M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.2M

Sector Composition

1 Technology 10.04%
2 Healthcare 8.32%
3 Financials 7.06%
4 Consumer Staples 4.81%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
276
Revvity
RVTY
$10.1B
$157K 0.04%
1,178
-41
-3% -$5.46K
LRCX icon
277
Lam Research
LRCX
$130B
$154K 0.04%
2,910
+560
+24% +$29.7K
SHEL icon
278
Shell
SHEL
$208B
$154K 0.04%
2,679
+84
+3% +$4.83K
AKAM icon
279
Akamai
AKAM
$11.3B
$154K 0.04%
1,961
+141
+8% +$11K
ALLY icon
280
Ally Financial
ALLY
$12.7B
$152K 0.04%
5,976
-2,563
-30% -$65.3K
WEC icon
281
WEC Energy
WEC
$34.7B
$152K 0.04%
1,601
-32
-2% -$3.03K
ICE icon
282
Intercontinental Exchange
ICE
$99.8B
$150K 0.04%
1,442
+41
+3% +$4.28K
SE icon
283
Sea Limited
SE
$113B
$148K 0.04%
1,712
-4
-0.2% -$346
INTC icon
284
Intel
INTC
$107B
$147K 0.04%
4,506
+159
+4% +$5.2K
HXL icon
285
Hexcel
HXL
$5.16B
$146K 0.04%
2,133
-21
-1% -$1.43K
GS icon
286
Goldman Sachs
GS
$223B
$144K 0.04%
440
-66
-13% -$21.6K
COR icon
287
Cencora
COR
$56.7B
$143K 0.04%
896
-88
-9% -$14.1K
QQQ icon
288
Invesco QQQ Trust
QQQ
$368B
$143K 0.04%
445
-42
-9% -$13.5K
CIEN icon
289
Ciena
CIEN
$16.5B
$143K 0.04%
2,717
+26
+1% +$1.37K
RGA icon
290
Reinsurance Group of America
RGA
$12.8B
$141K 0.04%
1,064
-168
-14% -$22.3K
MSI icon
291
Motorola Solutions
MSI
$79.8B
$141K 0.04%
492
-30
-6% -$8.58K
DECK icon
292
Deckers Outdoor
DECK
$17.9B
$140K 0.04%
1,872
+24
+1% +$1.8K
LIN icon
293
Linde
LIN
$220B
$138K 0.04%
388
-19
-5% -$6.75K
ARW icon
294
Arrow Electronics
ARW
$6.57B
$137K 0.04%
1,100
-74
-6% -$9.24K
CTVA icon
295
Corteva
CTVA
$49.1B
$137K 0.04%
2,268
+202
+10% +$12.2K
PGR icon
296
Progressive
PGR
$143B
$137K 0.04%
956
-114
-11% -$16.3K
MPC icon
297
Marathon Petroleum
MPC
$54.8B
$136K 0.04%
1,011
-15
-1% -$2.02K
RPRX icon
298
Royalty Pharma
RPRX
$15.6B
$134K 0.04%
3,717
-72
-2% -$2.59K
CMI icon
299
Cummins
CMI
$55.1B
$132K 0.04%
551
+28
+5% +$6.69K
TM icon
300
Toyota
TM
$260B
$131K 0.04%
928
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