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
$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
ELV icon
401
Elevance Health
ELV
$73.5B
$31K 0.01%
96
-54
WTFC icon
402
Wintrust Financial
WTFC
$9.21B
$30.7K 0.01%
232
GATX icon
403
GATX Corp
GATX
$5.97B
$30.4K 0.01%
174
RNR icon
404
RenaissanceRe
RNR
$12.2B
$30.2K 0.01%
119
BXP icon
405
Boston Properties
BXP
$11B
$30.1K 0.01%
405
QGEN icon
406
Qiagen
QGEN
$10.2B
$29.9K 0.01%
669
EWBC icon
407
East-West Bancorp
EWBC
$15.2B
$29.6K 0.01%
278
+18
CRL icon
408
Charles River Laboratories
CRL
$9.07B
$28.9K 0.01%
185
BINC icon
409
BlackRock Flexible Income ETF
BINC
$14.3B
$28.9K 0.01%
543
-43
A icon
410
Agilent Technologies
A
$41.2B
$28.6K 0.01%
223
-26
ETV
411
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$28.5K 0.01%
2,003
SWKS icon
412
Skyworks Solutions
SWKS
$10.3B
$28.3K 0.01%
368
EXPO icon
413
Exponent
EXPO
$3.65B
$27.9K 0.01%
402
-208
DOV icon
414
Dover
DOV
$26.2B
$27.9K 0.01%
167
WELL icon
415
Welltower
WELL
$140B
$27.1K 0.01%
152
XLK icon
416
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$27.1K 0.01%
96
+20
CTRA icon
417
Coterra Energy
CTRA
$20.9B
$27.1K 0.01%
1,144
MLM icon
418
Martin Marietta Materials
MLM
$37.7B
$26.5K 0.01%
42
TECH icon
419
Bio-Techne
TECH
$9.61B
$26K 0.01%
468
-144
SMG icon
420
ScottsMiracle-Gro
SMG
$3.12B
$25.8K 0.01%
453
ZTS icon
421
Zoetis
ZTS
$52.3B
$25.8K 0.01%
176
-534
DECK icon
422
Deckers Outdoor
DECK
$14.5B
$25.5K 0.01%
252
-519
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$8.96B
$25.5K 0.01%
500
-1,500
SAIA icon
424
Saia
SAIA
$8.82B
$25.4K 0.01%
85
PRIM icon
425
Primoris Services
PRIM
$6.79B
$25.3K 0.01%
184