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 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
TJX icon
376
TJX Companies
TJX
$164B
$41.1K 0.01%
328
GKOS icon
377
Glaukos
GKOS
$5.32B
$40.9K 0.01%
399
+162
JMST icon
378
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$40.7K 0.01%
+801
MLN icon
379
VanEck Long Muni ETF
MLN
$601M
$40.5K 0.01%
+2,404
AFL icon
380
Aflac
AFL
$60.1B
$40.4K 0.01%
382
+23
PLTR icon
381
Palantir
PLTR
$439B
$40.2K 0.01%
308
+100
TTD icon
382
Trade Desk
TTD
$21.2B
$40.1K 0.01%
546
-100
DRI icon
383
Darden Restaurants
DRI
$20.4B
$39.7K 0.01%
181
-21
IBM icon
384
IBM
IBM
$294B
$39.6K 0.01%
136
-58
PKG icon
385
Packaging Corp of America
PKG
$18B
$39.1K 0.01%
193
ROST icon
386
Ross Stores
ROST
$53B
$38.7K 0.01%
298
-51
MRVL icon
387
Marvell Technology
MRVL
$77B
$38.7K 0.01%
508
+481
IAU icon
388
iShares Gold Trust
IAU
$63.8B
$38.6K 0.01%
613
+550
MO icon
389
Altria Group
MO
$97.4B
$38.2K 0.01%
657
-1,875
CXE
390
MFS High Income Municipal Trust
CXE
$119M
$36.9K 0.01%
10,262
RGA icon
391
Reinsurance Group of America
RGA
$12.5B
$36.9K 0.01%
185
GS icon
392
Goldman Sachs
GS
$252B
$36.7K 0.01%
52
-30
WAB icon
393
Wabtec
WAB
$35.8B
$36.2K 0.01%
173
CCC
394
CCC Intelligent Solutions
CCC
$4.78B
$35.8K 0.01%
3,806
+1,228
CNI icon
395
Canadian National Railway
CNI
$60.2B
$35.4K 0.01%
337
TTWO icon
396
Take-Two Interactive
TTWO
$44.4B
$35.1K 0.01%
146
FCX icon
397
Freeport-McMoran
FCX
$60B
$34.2K 0.01%
777
-441
ALGN icon
398
Align Technology
ALGN
$10.2B
$33.6K 0.01%
173
+17
RMD icon
399
ResMed
RMD
$36.9B
$33.3K 0.01%
130
-300
STE icon
400
Steris
STE
$26.3B
$33.2K 0.01%
137