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 Buys

1
+$14.9M
2
+$5.06M
3
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.72M

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
IGLB icon
351
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58B
$49.6K 0.01%
989
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$49.3K 0.01%
559
-440
QQQM icon
353
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$49.1K 0.01%
+218
CAT icon
354
Caterpillar
CAT
$268B
$48.5K 0.01%
124
+40
PRVA icon
355
Privia Health
PRVA
$2.98B
$48.3K 0.01%
2,142
PAYC icon
356
Paycom
PAYC
$9.21B
$47.9K 0.01%
205
KEYS icon
357
Keysight
KEYS
$31.6B
$46.9K 0.01%
285
NRG icon
358
NRG Energy
NRG
$32.4B
$46.8K 0.01%
300
-289
EXPO icon
359
Exponent
EXPO
$3.5B
$46.7K 0.01%
610
GE icon
360
GE Aerospace
GE
$326B
$46.6K 0.01%
187
FLO icon
361
Flowers Foods
FLO
$2.43B
$46.4K 0.01%
2,861
MAS icon
362
Masco
MAS
$13B
$46K 0.01%
686
RY icon
363
Royal Bank of Canada
RY
$210B
$45.5K 0.01%
344
WWD icon
364
Woodward
WWD
$16.4B
$45.4K 0.01%
186
CSGP icon
365
CoStar Group
CSGP
$29.3B
$44.6K 0.01%
545
TRV icon
366
Travelers Companies
TRV
$63.8B
$44.1K 0.01%
165
+41
C icon
367
Citigroup
C
$184B
$44K 0.01%
510
-66
AL icon
368
Air Lease Corp
AL
$7.14B
$43.7K 0.01%
746
TOST icon
369
Toast
TOST
$22.5B
$43.5K 0.01%
1,011
+44
ALRM icon
370
Alarm.com
ALRM
$2.5B
$43.2K 0.01%
758
JCI icon
371
Johnson Controls International
JCI
$80.3B
$43.2K 0.01%
413
-520
ROL icon
372
Rollins
ROL
$28.3B
$43.2K 0.01%
762
KT icon
373
KT
KT
$8.69B
$42.6K 0.01%
1,998
-49
WFC icon
374
Wells Fargo
WFC
$271B
$42.5K 0.01%
521
+21
KB icon
375
KB Financial Group
KB
$32.9B
$41.7K 0.01%
504
13 14
15
16 17