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
AFL icon
401
Aflac
AFL
$59.2B
$30.9K 0.01%
280
ALRM icon
402
Alarm.com
ALRM
$2.22B
$30.5K 0.01%
597
ROP icon
403
Roper Technologies
ROP
$33.3B
$30.4K 0.01%
68
-3,511
NXPI icon
404
NXP Semiconductors
NXPI
$81.1B
$30K 0.01%
138
-6
GATX icon
405
GATX Corp
GATX
$5.96B
$29.5K 0.01%
174
VRT icon
406
Vertiv
VRT
$129B
$29.3K 0.01%
181
+156
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$29.3K 0.01%
189
-27
IEUR icon
408
iShares Core MSCI Europe ETF
IEUR
$8.8B
$29.2K 0.01%
412
+84
IDXX icon
409
Idexx Laboratories
IDXX
$44B
$29.1K 0.01%
+43
ETV
410
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$28.8K 0.01%
2,003
DOV icon
411
Dover
DOV
$29B
$28.5K 0.01%
146
-21
WELL icon
412
Welltower
WELL
$141B
$28.2K 0.01%
152
MCD icon
413
McDonald's
MCD
$196B
$28.1K 0.01%
92
+45
EXPO icon
414
Exponent
EXPO
$2.8B
$27.9K 0.01%
402
A icon
415
Agilent Technologies
A
$39.1B
$27.9K 0.01%
205
-18
TECH icon
416
Bio-Techne
TECH
$7.9B
$27.5K 0.01%
468
BXP icon
417
Boston Properties
BXP
$9.74B
$27.3K 0.01%
405
CM icon
418
Canadian Imperial Bank of Commerce
CM
$98.4B
$27.3K 0.01%
301
DFIS icon
419
Dimensional International Small Cap ETF
DFIS
$5.84B
$26.9K 0.01%
+818
MLM icon
420
Martin Marietta Materials
MLM
$35B
$26.8K 0.01%
43
+1
SMG icon
421
ScottsMiracle-Gro
SMG
$3.35B
$26.4K 0.01%
453
OPCH icon
422
Option Care Health
OPCH
$3.17B
$26.3K 0.01%
825
DECK icon
423
Deckers Outdoor
DECK
$14.7B
$26.1K 0.01%
252
NVS icon
424
Novartis
NVS
$274B
$25.8K 0.01%
187
+35
FLOT icon
425
iShares Floating Rate Bond ETF
FLOT
$9.5B
$25.4K 0.01%
500