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
SFM icon
351
Sprouts Farmers Market
SFM
$7.65B
$43.2K 0.01%
397
-85
CRH icon
352
CRH
CRH
$82.2B
$43.2K 0.01%
360
+53
CAVA icon
353
CAVA Group
CAVA
$8.36B
$43.1K 0.01%
713
+28
PAYC icon
354
Paycom
PAYC
$8.15B
$42.7K 0.01%
205
WST icon
355
West Pharmaceutical
WST
$18.7B
$42.2K 0.01%
161
-66
KAI icon
356
Kadant
KAI
$3.83B
$42K 0.01%
141
-42
GS icon
357
Goldman Sachs
GS
$289B
$41.4K 0.01%
52
CRDO icon
358
Credo Technology Group
CRDO
$27.3B
$41.2K 0.01%
+283
JMST icon
359
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$41.1K 0.01%
805
+4
PKG icon
360
Packaging Corp of America
PKG
$19.9B
$41K 0.01%
188
-5
HSY icon
361
Hershey
HSY
$40.1B
$40.8K 0.01%
+218
IPAR icon
362
Interparfums
IPAR
$2.88B
$40.5K 0.01%
412
FIVE icon
363
Five Below
FIVE
$10.8B
$40.4K 0.01%
261
-112
INMU icon
364
BlackRock Intermediate Muni Income Bond ETF
INMU
$269M
$40.3K 0.01%
1,683
+1,125
PRVA icon
365
Privia Health
PRVA
$2.87B
$40.3K 0.01%
1,617
-525
CMI icon
366
Cummins
CMI
$79.9B
$39.7K 0.01%
94
CMG icon
367
Chipotle Mexican Grill
CMG
$52.8B
$39.5K 0.01%
1,008
+789
KVUE icon
368
Kenvue
KVUE
$33B
$39K 0.01%
2,401
-9,364
DVN icon
369
Devon Energy
DVN
$22.7B
$38.6K 0.01%
1,102
-717
MSI icon
370
Motorola Solutions
MSI
$66.7B
$38.4K 0.01%
84
-54
CXE
371
MFS High Income Municipal Trust
CXE
$119M
$38.2K 0.01%
10,262
APP icon
372
Applovin
APP
$192B
$38.1K 0.01%
53
+9
TTWO icon
373
Take-Two Interactive
TTWO
$44.4B
$37.7K 0.01%
146
KB icon
374
KB Financial Group
KB
$31.9B
$37.6K 0.01%
453
-51
FLO icon
375
Flowers Foods
FLO
$2.32B
$37.3K 0.01%
2,861
13 14
15
16 17