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
TJX icon
301
TJX Companies
TJX
$183B
$60.1K 0.01%
391
+55
RY icon
302
Royal Bank of Canada
RY
$238B
$58.6K 0.01%
344
HDB icon
303
HDFC Bank
HDB
$137B
$58.5K 0.01%
1,600
+174
DSGX icon
304
Descartes Systems
DSGX
$5.57B
$57.9K 0.01%
661
-563
JVAL icon
305
JPMorgan US Value Factor ETF
JVAL
$690M
$57.9K 0.01%
1,180
MDB icon
306
MongoDB
MDB
$18.4B
$57.5K 0.01%
137
+130
TXRH icon
307
Texas Roadhouse
TXRH
$10.8B
$56.6K 0.01%
341
+29
WFC icon
308
Wells Fargo
WFC
$265B
$56.3K 0.01%
604
+64
SF icon
309
Stifel
SF
$11.9B
$55K 0.01%
659
-54
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$54.9K 0.01%
498
-1,543
IBN icon
311
ICICI Bank
IBN
$98.4B
$54.7K 0.01%
1,834
KEYS icon
312
Keysight
KEYS
$55.4B
$54.3K 0.01%
267
-4
GRMN icon
313
Garmin
GRMN
$49.4B
$54.2K 0.01%
267
+9
JCI icon
314
Johnson Controls International
JCI
$86.8B
$54K 0.01%
451
+9
FISV
315
Fiserv Inc
FISV
$30.1B
$53.7K 0.01%
800
-1,311
WK icon
316
Workiva
WK
$3.16B
$53.2K 0.01%
617
PLTR icon
317
Palantir
PLTR
$312B
$53K 0.01%
298
ITW icon
318
Illinois Tool Works
ITW
$78.7B
$53K 0.01%
215
-88
MRVL icon
319
Marvell Technology
MRVL
$105B
$52.5K 0.01%
618
-156
GS icon
320
Goldman Sachs
GS
$267B
$51.9K 0.01%
59
+7
GKOS icon
321
Glaukos
GKOS
$6.94B
$51.3K 0.01%
454
KNSL icon
322
Kinsale Capital Group
KNSL
$8.38B
$51.2K 0.01%
131
EHC icon
323
Encompass Health
EHC
$10.8B
$51.2K 0.01%
482
-14
BITB icon
324
Bitwise Bitcoin ETF
BITB
$2.77B
$51K 0.01%
1,073
+28
NVO icon
325
Novo Nordisk
NVO
$166B
$50.9K 0.01%
1,000