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
GE icon
326
GE Aerospace
GE
$327B
$50.8K 0.01%
165
-22
AEIS icon
327
Advanced Energy
AEIS
$14.3B
$50.7K 0.01%
+242
PSTG icon
328
Everpure, Inc.
PSTG
$19.9B
$50.5K 0.01%
754
-249
FAST icon
329
Fastenal
FAST
$56.4B
$50.4K 0.01%
1,257
+17
SPSC icon
330
SPS Commerce
SPSC
$1.96B
$50.3K 0.01%
564
+129
ALNY icon
331
Alnylam Pharmaceuticals
ALNY
$42.9B
$50.1K 0.01%
126
FIVE icon
332
Five Below
FIVE
$12.4B
$49.2K 0.01%
261
CCI icon
333
Crown Castle
CCI
$37.8B
$49.1K 0.01%
553
FICO icon
334
Fair Isaac
FICO
$25.4B
$49K 0.01%
29
PCTY icon
335
Paylocity
PCTY
$5.13B
$48.6K 0.01%
319
COP icon
336
ConocoPhillips
COP
$150B
$48.5K 0.01%
518
-71
RSG icon
337
Republic Services
RSG
$67B
$47.3K 0.01%
223
TRV icon
338
Travelers Companies
TRV
$64.5B
$47K 0.01%
162
-3
DT icon
339
Dynatrace
DT
$10.1B
$46.5K 0.01%
1,074
+11
PHM icon
340
Pultegroup
PHM
$23.4B
$46.2K 0.01%
394
-16
CTAS icon
341
Cintas
CTAS
$69.7B
$45.9K 0.01%
244
-19
ROL icon
342
Rollins
ROL
$26.9B
$45.7K 0.01%
762
WST icon
343
West Pharmaceutical
WST
$18.6B
$44.3K 0.01%
161
IBIT icon
344
iShares Bitcoin Trust
IBIT
$56.5B
$44.2K 0.01%
891
PYPL icon
345
PayPal
PYPL
$41.4B
$43.7K 0.01%
749
-1,047
ETR icon
346
Entergy
ETR
$53.8B
$43.7K 0.01%
473
HSY icon
347
Hershey
HSY
$42.7B
$43.3K 0.01%
238
+20
ICE icon
348
Intercontinental Exchange
ICE
$91.7B
$42.9K 0.01%
265
-121
CAVA icon
349
CAVA Group
CAVA
$10B
$42.9K 0.01%
731
+18
PINS icon
350
Pinterest
PINS
$11.5B
$42K 0.01%
1,621
+32