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
$439M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.06M
3
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.72M

Top Sells

1
+$3.14M
2
+$1.87M
3
+$1.62M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M

Sector Composition

1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
276
Ollie's Bargain Outlet
OLLI
$7.89B
$87.7K 0.02%
672
MEDP icon
277
Medpace
MEDP
$16.8B
$87.7K 0.02%
273
LOW icon
278
Lowe's Companies
LOW
$132B
$86.7K 0.02%
379
-296
BRO icon
279
Brown & Brown
BRO
$27.4B
$84.5K 0.02%
776
-181
CTAS icon
280
Cintas
CTAS
$74.5B
$84.1K 0.02%
375
-15
BSX icon
281
Boston Scientific
BSX
$154B
$82.9K 0.02%
791
PSX icon
282
Phillips 66
PSX
$55.6B
$82.9K 0.02%
673
-99
OEF icon
283
iShares S&P 100 ETF
OEF
$27.9B
$82.5K 0.02%
272
+207
DECK icon
284
Deckers Outdoor
DECK
$12.3B
$81.3K 0.02%
771
+100
ENSG icon
285
The Ensign Group
ENSG
$10.4B
$81.1K 0.02%
538
-41
CBRE icon
286
CBRE Group
CBRE
$46.2B
$80.4K 0.02%
568
-23
NET icon
287
Cloudflare
NET
$79.1B
$79.5K 0.02%
430
+403
KNSL icon
288
Kinsale Capital Group
KNSL
$9.23B
$78.6K 0.02%
164
SFM icon
289
Sprouts Farmers Market
SFM
$8B
$78.1K 0.02%
482
ITW icon
290
Illinois Tool Works
ITW
$71.2B
$77.3K 0.02%
303
SPSC icon
291
SPS Commerce
SPSC
$3.09B
$75.7K 0.02%
545
-366
PEN icon
292
Penumbra
PEN
$11B
$75.2K 0.02%
300
-35
PCTY icon
293
Paylocity
PCTY
$8.05B
$73.5K 0.02%
403
QGRO icon
294
American Century US Quality Growth ETF
QGRO
$2.05B
$72.5K 0.02%
+673
BMY icon
295
Bristol-Myers Squibb
BMY
$99.9B
$72.2K 0.02%
1,520
-9,852
COO icon
296
Cooper Companies
COO
$14.4B
$71.8K 0.02%
986
-96
EHC icon
297
Encompass Health
EHC
$11.6B
$71.8K 0.02%
+596
BAH icon
298
Booz Allen Hamilton
BAH
$10.3B
$71.6K 0.02%
667
-73
LRN icon
299
Stride
LRN
$2.88B
$70.6K 0.02%
499
DXCM icon
300
DexCom
DXCM
$23.2B
$70.5K 0.02%
844
10 11
12
13 14