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

Top Sells

1
+$978K
2
+$913K
3
+$877K
4
FISV
Fiserv Inc
FISV
+$845K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$779K

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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$59.9K 0.01%
1,111
+96
AMAT icon
302
Applied Materials
AMAT
$214B
$59.6K 0.01%
291
-11
CAT icon
303
Caterpillar
CAT
$282B
$59.2K 0.01%
124
BAH icon
304
Booz Allen Hamilton
BAH
$10.7B
$58.1K 0.01%
581
-86
IBIT icon
305
iShares Bitcoin Trust
IBIT
$69.5B
$57.9K 0.01%
891
VIK icon
306
Viking Holdings
VIK
$29.8B
$57.6K 0.01%
+926
ALNY icon
307
Alnylam Pharmaceuticals
ALNY
$60.5B
$57.5K 0.01%
+126
BRO icon
308
Brown & Brown
BRO
$26.8B
$56.6K 0.01%
604
-172
MLN icon
309
VanEck Long Muni ETF
MLN
$642M
$56.6K 0.01%
3,236
+832
GE icon
310
GE Aerospace
GE
$300B
$56.3K 0.01%
187
CB icon
311
Chubb
CB
$116B
$56.2K 0.01%
199
-1
JVAL icon
312
JPMorgan US Value Factor ETF
JVAL
$589M
$56K 0.01%
1,180
COP icon
313
ConocoPhillips
COP
$116B
$55.7K 0.01%
589
-1,005
KNSL icon
314
Kinsale Capital Group
KNSL
$8.29B
$55.7K 0.01%
131
-33
NVO icon
315
Novo Nordisk
NVO
$213B
$55.5K 0.01%
1,000
-947
IBN icon
316
ICICI Bank
IBN
$110B
$55.4K 0.01%
1,834
-109
PLTR icon
317
Palantir
PLTR
$433B
$54.4K 0.01%
298
-10
RTO icon
318
Rentokil
RTO
$14.3B
$54.2K 0.01%
2,146
PHM icon
319
Pultegroup
PHM
$24.8B
$54.2K 0.01%
410
-222
QQQM icon
320
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$54K 0.01%
219
+1
CTAS icon
321
Cintas
CTAS
$75B
$54K 0.01%
263
-112
SF icon
322
Stifel
SF
$12.9B
$53.9K 0.01%
475
CCI icon
323
Crown Castle
CCI
$38.9B
$53.4K 0.01%
553
WK icon
324
Workiva
WK
$5.18B
$53.1K 0.01%
617
-179
IWM icon
325
iShares Russell 2000 ETF
IWM
$72.6B
$52.3K 0.01%
216
-534
11 12
13
14 15