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 Buys

1
+$14.9M
2
+$5.06M
3
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.72M

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
RNR icon
426
RenaissanceRe
RNR
$12.3B
$29K 0.01%
119
CTRA icon
427
Coterra Energy
CTRA
$19.9B
$28.7K 0.01%
1,144
CRH icon
428
CRH
CRH
$76B
$28.6K 0.01%
307
+115
CRL icon
429
Charles River Laboratories
CRL
$8.44B
$28.6K 0.01%
185
-24
ULTA icon
430
Ulta Beauty
ULTA
$24B
$28.4K 0.01%
60
-300
HXL icon
431
Hexcel
HXL
$5.47B
$28.4K 0.01%
497
+196
SWKS icon
432
Skyworks Solutions
SWKS
$10.3B
$28.4K 0.01%
368
+141
SCHQ icon
433
Schwab Long-Term US Treasury ETF
SCHQ
$828M
$28.2K 0.01%
886
+566
SSD icon
434
Simpson Manufacturing
SSD
$6.96B
$27.9K 0.01%
174
ETV
435
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$27.6K 0.01%
2,003
BXP icon
436
Boston Properties
BXP
$11.4B
$27.6K 0.01%
405
CNC icon
437
Centene
CNC
$17.8B
$27.6K 0.01%
487
EWBC icon
438
East-West Bancorp
EWBC
$14.5B
$27.3K 0.01%
+260
GATX icon
439
GATX Corp
GATX
$5.61B
$27.2K 0.01%
174
AME icon
440
Ametek
AME
$45.3B
$27.1K 0.01%
148
-24
ARW icon
441
Arrow Electronics
ARW
$5.73B
$27K 0.01%
208
XLI icon
442
Industrial Select Sector SPDR Fund
XLI
$23.8B
$26.6K 0.01%
180
-107
BL icon
443
BlackLine
BL
$3.34B
$26.3K 0.01%
457
-63
TDY icon
444
Teledyne Technologies
TDY
$24.4B
$26.1K 0.01%
51
-138
CHD icon
445
Church & Dwight Co
CHD
$20.5B
$25.1K 0.01%
257
USMV icon
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.3K 0.01%
258
-12,547
SAIA icon
447
Saia
SAIA
$7.59B
$24.3K 0.01%
85
-152
ALKT icon
448
Alkami Technology
ALKT
$2.17B
$24.2K 0.01%
818
EEMV icon
449
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$23.9K 0.01%
380
-645
OPCH icon
450
Option Care Health
OPCH
$4.61B
$23.8K 0.01%
745
16 17
18
19 20