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
$499M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.41M
3
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M

Top Sells

1
+$9.07M
2
+$2.14M
3
+$1.56M
4
NEM icon
Newmont
NEM
+$1.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

1 Technology 9.52%
2 Financials 5.88%
3 Industrials 3.11%
4 Healthcare 2.96%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
426
Elevance Health
ELV
$71B
$31.3K 0.01%
107
+50
EWBC icon
427
East-West Bancorp
EWBC
$16.2B
$31.3K 0.01%
293
AFL icon
428
Aflac
AFL
$59B
$30.7K 0.01%
280
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$30.6K 0.01%
239
-4,333
STE icon
430
Steris
STE
$22.1B
$30.3K 0.01%
137
ROP icon
431
Roper Technologies
ROP
$37.1B
$30.1K 0.01%
85
+17
WELL icon
432
Welltower
WELL
$148B
$30.1K 0.01%
152
ARW icon
433
Arrow Electronics
ARW
$8.94B
$29.8K 0.01%
208
GATX icon
434
GATX Corp
GATX
$7.05B
$29.7K 0.01%
174
RMD icon
435
ResMed
RMD
$33.2B
$29.2K 0.01%
130
CDNS icon
436
Cadence Design Systems
CDNS
$85.9B
$29.2K 0.01%
105
+32
TTWO icon
437
Take-Two Interactive
TTWO
$39.3B
$28.8K 0.01%
146
RBC icon
438
RBC Bearings
RBC
$18.6B
$28.8K 0.01%
+53
NVS icon
439
Novartis
NVS
$290B
$28.6K 0.01%
187
CM icon
440
Canadian Imperial Bank of Commerce
CM
$101B
$28.5K 0.01%
301
CRH icon
441
CRH
CRH
$78.2B
$28.2K 0.01%
268
-53
XLK icon
442
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$28K 0.01%
211
-19
QGEN icon
443
Qiagen
QGEN
$8.5B
$27.6K 0.01%
690
-38
SMG icon
444
ScottsMiracle-Gro
SMG
$3.83B
$27.5K 0.01%
453
DFIS icon
445
Dimensional International Small Cap ETF
DFIS
$5.73B
$27.5K 0.01%
818
ITOT icon
446
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$27.5K 0.01%
+193
ETV
447
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$27.4K 0.01%
2,003
LHX icon
448
L3Harris
LHX
$65.4B
$26.9K 0.01%
78
+10
SCHW icon
449
Charles Schwab
SCHW
$160B
$26.8K 0.01%
285
+67
A icon
450
Agilent Technologies
A
$34.4B
$26.6K 0.01%
233
+28
16 17
18
19 20