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
MU icon
301
Micron Technology
MU
$513B
$78K 0.02%
231
+94
TOST icon
302
Toast
TOST
$17.1B
$77.7K 0.02%
2,932
+906
ABT icon
303
Abbott
ABT
$168B
$75.8K 0.02%
738
-77
KEYS icon
304
Keysight
KEYS
$57.3B
$75.4K 0.02%
267
SYY icon
305
Sysco
SYY
$36.5B
$75.3K 0.02%
1,055
+751
COF icon
306
Capital One
COF
$128B
$74.2K 0.01%
407
-4
ITW icon
307
Illinois Tool Works
ITW
$78.4B
$73.9K 0.01%
284
+69
UCB
308
United Community Banks
UCB
$4.09B
$72.7K 0.01%
+2,310
CRWD icon
309
CrowdStrike
CRWD
$108B
$71.8K 0.01%
184
-11
WWD icon
310
Woodward
WWD
$23.5B
$71.6K 0.01%
200
LAMR icon
311
Lamar Advertising Co
LAMR
$13.7B
$70.5K 0.01%
+557
DIS icon
312
Walt Disney
DIS
$188B
$70.3K 0.01%
729
-26
CB icon
313
Chubb
CB
$129B
$69.4K 0.01%
213
-4
VIK icon
314
Viking Holdings
VIK
$38.3B
$68.9K 0.01%
938
-21
NET icon
315
Cloudflare
NET
$70.7B
$68.7K 0.01%
333
-28
Q
316
Qnity Electronics Inc
Q
$28.5B
$68.2K 0.01%
+591
CAVA icon
317
CAVA Group
CAVA
$11B
$67.8K 0.01%
838
+107
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$67.3K 0.01%
1,280
-3,347
DPZ icon
319
Domino's
DPZ
$12.5B
$66.7K 0.01%
+186
LW icon
320
Lamb Weston
LW
$6.19B
$66.3K 0.01%
+1,569
RTO icon
321
Rentokil
RTO
$17B
$65.6K 0.01%
2,085
MCO icon
322
Moody's
MCO
$81.1B
$65.4K 0.01%
150
+124
MBB icon
323
iShares MBS ETF
MBB
$39B
$64.7K 0.01%
681
-722
TJX icon
324
TJX Companies
TJX
$178B
$64.4K 0.01%
403
+12
TYL icon
325
Tyler Technologies
TYL
$14.5B
$63.7K 0.01%
186
-158
11 12
13
14 15