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
EXPE icon
351
Expedia Group
EXPE
$32.6B
$49.4K 0.01%
214
+202
APP icon
352
Applovin
APP
$161B
$49K 0.01%
123
+87
WFC icon
353
Wells Fargo
WFC
$249B
$48.9K 0.01%
614
+10
GKOS icon
354
Glaukos
GKOS
$7.3B
$48.9K 0.01%
454
SF icon
355
Stifel
SF
$12.7B
$48.6K 0.01%
658
-1
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$48.6K 0.01%
446
-52
IBN icon
357
ICICI Bank
IBN
$103B
$47.5K 0.01%
1,834
DFEB icon
358
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$47.2K 0.01%
+996
TRV icon
359
Travelers Companies
TRV
$64B
$46.7K 0.01%
160
-2
EHC icon
360
Encompass Health
EHC
$10.6B
$46.6K 0.01%
482
VRT icon
361
Vertiv
VRT
$118B
$46.4K 0.01%
185
+4
DVN icon
362
Devon Energy
DVN
$27.5B
$45.6K 0.01%
907
-188
KB icon
363
KB Financial Group
KB
$39.8B
$45.2K 0.01%
453
KNSL icon
364
Kinsale Capital Group
KNSL
$8.32B
$44.8K 0.01%
131
CCI icon
365
Crown Castle
CCI
$38.7B
$44.6K 0.01%
548
-5
FQAL icon
366
Fidelity Quality Factor ETF
FQAL
$1.37B
$44.1K 0.01%
+607
DEO icon
367
Diageo
DEO
$45.5B
$43.5K 0.01%
584
-1,603
PLTR icon
368
Palantir
PLTR
$350B
$43K 0.01%
294
-4
HXL icon
369
Hexcel
HXL
$6.69B
$42.4K 0.01%
524
PHM icon
370
Pultegroup
PHM
$24.2B
$42.1K 0.01%
358
-36
CHD icon
371
Church & Dwight Co
CHD
$22.9B
$42.1K 0.01%
451
+194
DSGX icon
372
Descartes Systems
DSGX
$6.57B
$41.6K 0.01%
581
-80
KRMN
373
Karman Holdings
KRMN
$11.1B
$41.4K 0.01%
+517
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$41.3K 0.01%
500
-2,061
ICE icon
375
Intercontinental Exchange
ICE
$91.3B
$41K 0.01%
261
-4
13 14
15
16 17