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
CSX icon
401
CSX Corp
CSX
$65.9B
$32.9K 0.01%
984
QGEN icon
402
Qiagen
QGEN
$9.66B
$32.3K 0.01%
669
+82
MCD icon
403
McDonald's
MCD
$219B
$32.1K 0.01%
108
-232
TECH icon
404
Bio-Techne
TECH
$9.57B
$31.9K 0.01%
612
+144
GBF icon
405
iShares Government/Credit Bond ETF
GBF
$137M
$31.7K 0.01%
305
IWV icon
406
iShares Russell 3000 ETF
IWV
$17.5B
$31.6K 0.01%
90
GLOB icon
407
Globant
GLOB
$2.72B
$31.6K 0.01%
341
-156
SPYV icon
408
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
$31.6K 0.01%
597
FND icon
409
Floor & Decor
FND
$6.8B
$31.5K 0.01%
387
-133
ACVA icon
410
ACV Auctions
ACVA
$945M
$31.2K 0.01%
1,892
-728
DOV icon
411
Dover
DOV
$25.2B
$31.1K 0.01%
167
TD icon
412
Toronto Dominion Bank
TD
$141B
$31.1K 0.01%
419
POOL icon
413
Pool Corp
POOL
$9.33B
$31K 0.01%
102
-130
CMI icon
414
Cummins
CMI
$66.2B
$31K 0.01%
94
BINC icon
415
BlackRock Flexible Income ETF
BINC
$12.5B
$30.8K 0.01%
586
NXPI icon
416
NXP Semiconductors
NXPI
$51.4B
$30.7K 0.01%
139
LH icon
417
Labcorp
LH
$22.1B
$30.7K 0.01%
116
VBK icon
418
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$30.5K 0.01%
110
HEI.A icon
419
HEICO Corp Class A
HEI.A
$35.3B
$30.5K 0.01%
121
-7
COR icon
420
Cencora
COR
$70.5B
$30.4K 0.01%
103
-13
SMG icon
421
ScottsMiracle-Gro
SMG
$3.38B
$30.4K 0.01%
453
+134
A icon
422
Agilent Technologies
A
$43B
$30K 0.01%
249
IQV icon
423
IQVIA
IQV
$37.6B
$29.8K 0.01%
183
+25
AGYS icon
424
Agilysys
AGYS
$3.6B
$29.7K 0.01%
258
WTFC icon
425
Wintrust Financial
WTFC
$8.74B
$29.6K 0.01%
232