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
HALO icon
351
Halozyme
HALO
$7.95B
$41.7K 0.01%
620
IQV icon
352
IQVIA
IQV
$28.4B
$41.3K 0.01%
183
ULTA icon
353
Ulta Beauty
ULTA
$23.3B
$41.1K 0.01%
68
+8
KAI icon
354
Kadant
KAI
$3.82B
$40.2K 0.01%
141
DVN icon
355
Devon Energy
DVN
$29.8B
$40.1K 0.01%
1,095
-7
CRH icon
356
CRH
CRH
$77.2B
$40.1K 0.01%
321
-39
MAS icon
357
Masco
MAS
$12.9B
$39.5K 0.01%
623
-58
TD icon
358
Toronto Dominion Bank
TD
$167B
$39.5K 0.01%
419
CHRW icon
359
C.H. Robinson
CHRW
$20.1B
$39.2K 0.01%
+244
BRO icon
360
Brown & Brown
BRO
$22.8B
$39.2K 0.01%
492
-112
MU icon
361
Micron Technology
MU
$475B
$39.1K 0.01%
137
+5
KB icon
362
KB Financial Group
KB
$38.5B
$39K 0.01%
453
CRL icon
363
Charles River Laboratories
CRL
$8.66B
$38.9K 0.01%
195
+10
PKG icon
364
Packaging Corp of America
PKG
$18.5B
$38.8K 0.01%
188
HXL icon
365
Hexcel
HXL
$6.36B
$38.7K 0.01%
524
+27
TWLO icon
366
Twilio
TWLO
$18.9B
$38.7K 0.01%
+272
CRDO icon
367
Credo Technology Group
CRDO
$19.9B
$38.6K 0.01%
268
-15
PRVA icon
368
Privia Health
PRVA
$2.85B
$38.3K 0.01%
1,617
CXE
369
MFS High Income Municipal Trust
CXE
$118M
$38K 0.01%
10,262
TTWO icon
370
Take-Two Interactive
TTWO
$36.7B
$37.4K 0.01%
146
MDT icon
371
Medtronic
MDT
$113B
$36.8K 0.01%
383
+137
INMU icon
372
BlackRock Intermediate Muni Income Bond ETF
INMU
$443M
$36.7K 0.01%
1,526
-157
CSGP icon
373
CoStar Group
CSGP
$15.7B
$36.6K 0.01%
545
GDDY icon
374
GoDaddy
GDDY
$10.8B
$36.5K 0.01%
294
-308
LH icon
375
Labcorp
LH
$22.5B
$35.9K 0.01%
143
+27
13 14
15
16 17