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
PINS icon
301
Pinterest
PINS
$18.5B
$70.4K 0.02%
+1,973
DT icon
302
Dynatrace
DT
$14B
$70.2K 0.02%
1,291
ICE icon
303
Intercontinental Exchange
ICE
$87.8B
$70.2K 0.02%
386
TXRH icon
304
Texas Roadhouse
TXRH
$11.1B
$70K 0.02%
370
+1
PHM icon
305
Pultegroup
PHM
$23.5B
$69.5K 0.02%
632
+20
GRMN icon
306
Garmin
GRMN
$38.2B
$69K 0.02%
327
+41
ATR icon
307
AptarGroup
ATR
$7.75B
$67.6K 0.02%
425
PSTG icon
308
Pure Storage
PSTG
$29.1B
$67.4K 0.02%
1,220
AIQ icon
309
Global X Artificial Intelligence & Technology ETF
AIQ
$5.57B
$66.3K 0.02%
+1,535
CYBR icon
310
CyberArk
CYBR
$25.2B
$65.8K 0.02%
168
+5
FAST icon
311
Fastenal
FAST
$47B
$65.7K 0.02%
1,532
+1,442
ANET icon
312
Arista Networks
ANET
$170B
$65.6K 0.01%
663
-74
IBN icon
313
ICICI Bank
IBN
$109B
$65.3K 0.01%
1,943
+92
SRE icon
314
Sempra
SRE
$60.4B
$65.2K 0.01%
856
-154
USFD icon
315
US Foods
USFD
$16.3B
$64.6K 0.01%
835
-285
FICO icon
316
Fair Isaac
FICO
$42.2B
$64.5K 0.01%
+35
IYW icon
317
iShares US Technology ETF
IYW
$22.8B
$64.3K 0.01%
375
+211
NVT icon
318
nVent Electric
NVT
$18B
$61.3K 0.01%
849
DDOG icon
319
Datadog
DDOG
$66.9B
$59.9K 0.01%
453
BITB icon
320
Bitwise Bitcoin ETF
BITB
$3.9B
$59.9K 0.01%
1,045
KAI icon
321
Kadant
KAI
$3.13B
$59.5K 0.01%
183
-6
DVN icon
322
Devon Energy
DVN
$22.1B
$59.4K 0.01%
1,819
+81
ELV icon
323
Elevance Health
ELV
$72.8B
$59.4K 0.01%
150
-32
RSG icon
324
Republic Services
RSG
$63.5B
$59.2K 0.01%
242
-1,784
MSI icon
325
Motorola Solutions
MSI
$65.3B
$58.7K 0.01%
138
-4
11 12
13
14 15