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

Top Sells

1
+$978K
2
+$913K
3
+$877K
4
FISV
Fiserv Inc
FISV
+$845K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$779K

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
ARW icon
426
Arrow Electronics
ARW
$5.79B
$25.2K 0.01%
208
SYY icon
427
Sysco
SYY
$35B
$25K 0.01%
304
FTLS icon
428
First Trust Long/Short Equity ETF
FTLS
$2.13B
$25K 0.01%
357
DYNF icon
429
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$24.7K 0.01%
418
+114
EEMV icon
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$24.3K 0.01%
380
SPG icon
431
Simon Property Group
SPG
$59.6B
$24.2K 0.01%
129
CM icon
432
Canadian Imperial Bank of Commerce
CM
$84.5B
$24K 0.01%
301
-2,288
CDNS icon
433
Cadence Design Systems
CDNS
$91.9B
$23.5K 0.01%
67
MDT icon
434
Medtronic
MDT
$130B
$23.4K ﹤0.01%
246
FND icon
435
Floor & Decor
FND
$6.84B
$23.3K ﹤0.01%
316
-71
CCC
436
CCC Intelligent Solutions
CCC
$4.75B
$23K ﹤0.01%
2,527
-1,279
OPCH icon
437
Option Care Health
OPCH
$4.74B
$22.9K ﹤0.01%
825
+80
CNQ icon
438
Canadian Natural Resources
CNQ
$72.2B
$22.9K ﹤0.01%
716
CHD icon
439
Church & Dwight Co
CHD
$20.3B
$22.5K ﹤0.01%
257
EFG icon
440
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$22.4K ﹤0.01%
197
+24
VCSH icon
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$22.4K ﹤0.01%
280
+2
IEUR icon
442
iShares Core MSCI Europe ETF
IEUR
$6.85B
$22.3K ﹤0.01%
328
+68
DIVO icon
443
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$22.3K ﹤0.01%
500
MU icon
444
Micron Technology
MU
$267B
$22.1K ﹤0.01%
132
VT icon
445
Vanguard Total World Stock ETF
VT
$57.6B
$22K ﹤0.01%
160
BROS icon
446
Dutch Bros
BROS
$7.42B
$21.7K ﹤0.01%
+415
AKAM icon
447
Akamai
AKAM
$12B
$21.6K ﹤0.01%
285
AZN icon
448
AstraZeneca
AZN
$280B
$21.5K ﹤0.01%
280
VDC icon
449
Vanguard Consumer Staples ETF
VDC
$7.24B
$21.4K ﹤0.01%
100
SSD icon
450
Simpson Manufacturing
SSD
$7.03B
$21.3K ﹤0.01%
127
-47
16 17
18
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