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
$58.2B
$30.9K 0.01%
280
ALRM icon
402
Alarm.com
ALRM
$2.22B
$30.5K 0.01%
597
ROP icon
403
Roper Technologies
ROP
$36.4B
$30.4K 0.01%
68
-3,511
NXPI icon
404
NXP Semiconductors
NXPI
$51.6B
$30K 0.01%
138
-6
GATX icon
405
GATX Corp
GATX
$6.58B
$29.5K 0.01%
174
VRT icon
406
Vertiv
VRT
$110B
$29.3K 0.01%
181
+156
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$29.3K 0.01%
189
-27
IEUR icon
408
iShares Core MSCI Europe ETF
IEUR
$8.77B
$29.2K 0.01%
412
+84
IDXX icon
409
Idexx Laboratories
IDXX
$47B
$29.1K 0.01%
+43
ETV
410
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$28.8K 0.01%
2,003
DOV icon
411
Dover
DOV
$29.2B
$28.5K 0.01%
146
-21
WELL icon
412
Welltower
WELL
$143B
$28.2K 0.01%
152
MCD icon
413
McDonald's
MCD
$220B
$28.1K 0.01%
92
+45
EXPO icon
414
Exponent
EXPO
$3.29B
$27.9K 0.01%
402
A icon
415
Agilent Technologies
A
$33B
$27.9K 0.01%
205
-18
TECH icon
416
Bio-Techne
TECH
$8.64B
$27.5K 0.01%
468
BXP icon
417
Boston Properties
BXP
$8.33B
$27.3K 0.01%
405
CM icon
418
Canadian Imperial Bank of Commerce
CM
$92.9B
$27.3K 0.01%
301
DFIS icon
419
Dimensional International Small Cap ETF
DFIS
$5.54B
$26.9K 0.01%
+818
MLM icon
420
Martin Marietta Materials
MLM
$37.7B
$26.8K 0.01%
43
+1
SMG icon
421
ScottsMiracle-Gro
SMG
$3.7B
$26.4K 0.01%
453
OPCH icon
422
Option Care Health
OPCH
$4.56B
$26.3K 0.01%
825
DECK icon
423
Deckers Outdoor
DECK
$15.1B
$26.1K 0.01%
252
NVS icon
424
Novartis
NVS
$296B
$25.8K 0.01%
187
+35
FLOT icon
425
iShares Floating Rate Bond ETF
FLOT
$9.25B
$25.4K 0.01%
500