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

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
GKOS icon
376
Glaukos
GKOS
$6.91B
$37K 0.01%
454
+55
RMD icon
377
ResMed
RMD
$37.6B
$35.6K 0.01%
130
IBM icon
378
IBM
IBM
$286B
$35.6K 0.01%
126
-10
KT icon
379
KT
KT
$9.4B
$35.2K 0.01%
1,804
-194
CSX icon
380
CSX Corp
CSX
$67.5B
$34.9K 0.01%
984
IQV icon
381
IQVIA
IQV
$40.5B
$34.8K 0.01%
183
ROST icon
382
Ross Stores
ROST
$62.2B
$34.6K 0.01%
227
-71
DRI icon
383
Darden Restaurants
DRI
$24.7B
$34.5K 0.01%
181
STE icon
384
Steris
STE
$26.4B
$33.9K 0.01%
137
TD icon
385
Toronto Dominion Bank
TD
$157B
$33.5K 0.01%
419
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$33.3K 0.01%
216
+36
LH icon
387
Labcorp
LH
$22.5B
$33.3K 0.01%
116
SPYV icon
388
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$33K 0.01%
597
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$32.9K 0.01%
111
+1
ULTA icon
390
Ulta Beauty
ULTA
$29.4B
$32.8K 0.01%
60
NXPI icon
391
NXP Semiconductors
NXPI
$59.7B
$32.8K 0.01%
144
+5
RGA icon
392
Reinsurance Group of America
RGA
$12.8B
$32.7K 0.01%
170
-15
SGOV icon
393
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$32.4K 0.01%
321
-1,498
COR icon
394
Cencora
COR
$68.8B
$32.2K 0.01%
103
CNI icon
395
Canadian National Railway
CNI
$61.6B
$31.8K 0.01%
337
ALRM icon
396
Alarm.com
ALRM
$2.53B
$31.7K 0.01%
597
-161
FRPT icon
397
Freshpet
FRPT
$3.14B
$31.5K 0.01%
571
-151
IWV icon
398
iShares Russell 3000 ETF
IWV
$18.6B
$31.5K 0.01%
83
-7
AFL icon
399
Aflac
AFL
$57.4B
$31.3K 0.01%
280
-102
HXL icon
400
Hexcel
HXL
$6.57B
$31.2K 0.01%
497