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 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
ENTG icon
326
Entegris
ENTG
$12.7B
$58.4K 0.01%
709
-23
CB icon
327
Chubb
CB
$116B
$57.9K 0.01%
200
VLO icon
328
Valero Energy
VLO
$54.2B
$57.8K 0.01%
419
+75
HALO icon
329
Halozyme
HALO
$8.31B
$57.5K 0.01%
1,086
CCI icon
330
Crown Castle
CCI
$40.8B
$57.4K 0.01%
553
ETR icon
331
Entergy
ETR
$43.1B
$56.8K 0.01%
689
-2,657
CVS icon
332
CVS Health
CVS
$102B
$56.6K 0.01%
813
-683
CAVA icon
333
CAVA Group
CAVA
$5.65B
$56.4K 0.01%
+685
AMAT icon
334
Applied Materials
AMAT
$184B
$55.5K 0.01%
302
-162
IPAR icon
335
Interparfums
IPAR
$2.84B
$55.4K 0.01%
412
HDB icon
336
HDFC Bank
HDB
$187B
$54.7K 0.01%
1,426
WK icon
337
Workiva
WK
$5.22B
$54.4K 0.01%
796
XLF icon
338
Financial Select Sector SPDR Fund
XLF
$55.2B
$53.5K 0.01%
1,015
-165
IBIT icon
339
iShares Bitcoin Trust
IBIT
$77.6B
$53.3K 0.01%
891
JVAL icon
340
JPMorgan US Value Factor ETF
JVAL
$566M
$52.9K 0.01%
1,180
BABA icon
341
Alibaba
BABA
$377B
$52.7K 0.01%
462
MKTX icon
342
MarketAxess Holdings
MKTX
$6.31B
$52.7K 0.01%
236
RTO icon
343
Rentokil
RTO
$13.4B
$52.1K 0.01%
2,146
-11
EMHY icon
344
iShares JPMorgan EM High Yield Bond ETF
EMHY
$518M
$51.8K 0.01%
1,333
FRPT icon
345
Freshpet
FRPT
$2.71B
$51.5K 0.01%
722
UBS icon
346
UBS Group
UBS
$124B
$50.7K 0.01%
1,500
-1,200
WST icon
347
West Pharmaceutical
WST
$19.7B
$50.5K 0.01%
227
-170
SF icon
348
Stifel
SF
$12.7B
$50K 0.01%
475
DHI icon
349
D.R. Horton
DHI
$43B
$49.7K 0.01%
371
FIVE icon
350
Five Below
FIVE
$8.42B
$49.7K 0.01%
373