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
ENSG icon
276
The Ensign Group
ENSG
$11.8B
$73.3K 0.02%
421
TPR icon
277
Tapestry
TPR
$30.9B
$73.1K 0.02%
572
BMY icon
278
Bristol-Myers Squibb
BMY
$121B
$72.8K 0.02%
1,350
+11
TOST icon
279
Toast
TOST
$15.3B
$71.9K 0.02%
2,026
+79
NET icon
280
Cloudflare
NET
$67.9B
$71.2K 0.01%
361
+3
NVT icon
281
nVent Electric
NVT
$20.8B
$70.8K 0.01%
694
CVS icon
282
CVS Health
CVS
$101B
$70.3K 0.01%
886
+58
CMCSA icon
283
Comcast
CMCSA
$102B
$69.8K 0.01%
2,334
-220
IYW icon
284
iShares US Technology ETF
IYW
$18.8B
$69.5K 0.01%
348
-12
C icon
285
Citigroup
C
$214B
$69.4K 0.01%
595
+85
CAT icon
286
Caterpillar
CAT
$366B
$68.7K 0.01%
120
-4
VIK icon
287
Viking Holdings
VIK
$34.9B
$68.5K 0.01%
959
+33
PSX icon
288
Phillips 66
PSX
$64.6B
$68K 0.01%
527
+4
VLO icon
289
Valero Energy
VLO
$70.3B
$67.8K 0.01%
417
-2
CB icon
290
Chubb
CB
$129B
$67.7K 0.01%
217
+18
AMAT icon
291
Applied Materials
AMAT
$316B
$67.1K 0.01%
261
-30
AIQ icon
292
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$65.9K 0.01%
1,296
-60
BABA icon
293
Alibaba
BABA
$305B
$64.5K 0.01%
440
-14
OLLI icon
294
Ollie's Bargain Outlet
OLLI
$5.63B
$63.4K 0.01%
578
LOW icon
295
Lowe's Companies
LOW
$139B
$62.5K 0.01%
259
-11
APG icon
296
APi Group
APG
$19B
$61.6K 0.01%
+1,610
RTO icon
297
Rentokil
RTO
$17B
$61.4K 0.01%
2,085
-61
MLN icon
298
VanEck Long Muni ETF
MLN
$692M
$60.7K 0.01%
3,464
+228
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$60.6K 0.01%
1,107
-4
WWD icon
300
Woodward
WWD
$23.4B
$60.5K 0.01%
200
+14
10 11
12
13 14