PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.07M
3
+$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
NSC icon
Norfolk Southern
NSC
+$1.09M

Top Sells

1
+$978K
2
+$913K
3
+$877K
4
FISV
Fiserv Inc
FISV
+$845K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$779K

Sector Composition

1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
326
Texas Roadhouse
TXRH
$12.9B
$51.8K 0.01%
312
-58
C icon
327
Citigroup
C
$206B
$51.8K 0.01%
510
DT icon
328
Dynatrace
DT
$12B
$51.5K 0.01%
1,063
-228
RSG icon
329
Republic Services
RSG
$65.3B
$51.2K 0.01%
223
-19
PINS icon
330
Pinterest
PINS
$17.5B
$51.1K 0.01%
1,589
-384
PCTY icon
331
Paylocity
PCTY
$7.62B
$50.8K 0.01%
319
-84
RY icon
332
Royal Bank of Canada
RY
$237B
$50.7K 0.01%
344
HDB icon
333
HDFC Bank
HDB
$167B
$48.7K 0.01%
1,426
JCI icon
334
Johnson Controls International
JCI
$70B
$48.6K 0.01%
442
+29
TJX icon
335
TJX Companies
TJX
$175B
$48.6K 0.01%
336
+8
MAS icon
336
Masco
MAS
$14.6B
$47.9K 0.01%
681
-5
AL icon
337
Air Lease Corp
AL
$7.19B
$47.5K 0.01%
746
KEYS icon
338
Keysight
KEYS
$36.8B
$47.4K 0.01%
271
-14
WWD icon
339
Woodward
WWD
$20B
$47K 0.01%
186
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$46.7K 0.01%
523
-36
TRV icon
341
Travelers Companies
TRV
$60.1B
$46.1K 0.01%
165
CSGP icon
342
CoStar Group
CSGP
$27.7B
$46K 0.01%
545
IAU icon
343
iShares Gold Trust
IAU
$72.4B
$45.7K 0.01%
628
+15
HALO icon
344
Halozyme
HALO
$8.37B
$45.5K 0.01%
620
-466
SPSC icon
345
SPS Commerce
SPSC
$3.4B
$45.3K 0.01%
435
-110
WFC icon
346
Wells Fargo
WFC
$273B
$45.3K 0.01%
540
+19
ROL icon
347
Rollins
ROL
$30.2B
$44.8K 0.01%
762
ETR icon
348
Entergy
ETR
$43.1B
$44K 0.01%
473
-216
MO icon
349
Altria Group
MO
$104B
$43.4K 0.01%
657
FICO icon
350
Fair Isaac
FICO
$37.2B
$43.4K 0.01%
29
-6
12 13
14
15 16