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
IYW icon
326
iShares US Technology ETF
IYW
$20.4B
$63.1K 0.01%
348
CVS icon
327
CVS Health
CVS
$99.1B
$63.1K 0.01%
878
-8
INTC icon
328
Intel
INTC
$344B
$62.7K 0.01%
1,420
+968
APG icon
329
APi Group
APG
$20.2B
$62.2K 0.01%
1,535
-75
MLN icon
330
VanEck Long Muni ETF
MLN
$699M
$61.6K 0.01%
3,535
+71
AIQ icon
331
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$60.5K 0.01%
1,296
PEN icon
332
Penumbra
PEN
$13B
$59.1K 0.01%
180
-68
LOW icon
333
Lowe's Companies
LOW
$141B
$58.6K 0.01%
248
-11
JVAL icon
334
JPMorgan US Value Factor ETF
JVAL
$716M
$57.7K 0.01%
1,180
TXRH icon
335
Texas Roadhouse
TXRH
$10.9B
$57.6K 0.01%
349
+8
FIVE icon
336
Five Below
FIVE
$13.1B
$56.9K 0.01%
249
-12
CUBE icon
337
CubeSmart
CUBE
$9.07B
$56.5K 0.01%
+1,542
MSI icon
338
Motorola Solutions
MSI
$73.5B
$56.4K 0.01%
130
+96
RY icon
339
Royal Bank of Canada
RY
$248B
$55.7K 0.01%
344
BABA icon
340
Alibaba
BABA
$337B
$55.1K 0.01%
439
-1
ETR icon
341
Entergy
ETR
$52.9B
$54.2K 0.01%
483
+10
JCI icon
342
Johnson Controls International
JCI
$86.2B
$53.7K 0.01%
410
-41
VOYA icon
343
Voya Financial
VOYA
$6.88B
$52.7K 0.01%
+771
TER icon
344
Teradyne
TER
$59.6B
$52.5K 0.01%
177
+166
IBIT icon
345
iShares Bitcoin Trust
IBIT
$60.9B
$52.3K 0.01%
1,360
+469
MELI icon
346
Mercado Libre
MELI
$94.1B
$51.9K 0.01%
30
+23
TKO icon
347
TKO Group
TKO
$14.5B
$51.2K 0.01%
+254
OLLI icon
348
Ollie's Bargain Outlet
OLLI
$5.78B
$50.2K 0.01%
545
-33
KAI icon
349
Kadant
KAI
$3.92B
$50K 0.01%
171
+30
HSY icon
350
Hershey
HSY
$39B
$49.5K 0.01%
238
12 13
14
15 16