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
BROS icon
426
Dutch Bros
BROS
$7.11B
$25.4K 0.01%
415
FTLS icon
427
First Trust Long/Short Equity ETF
FTLS
$2.23B
$25.3K 0.01%
357
AMD icon
428
Advanced Micro Devices
AMD
$386B
$25.3K 0.01%
118
+15
CTRA icon
429
Coterra Energy
CTRA
$25.4B
$25.1K 0.01%
955
-189
AKAM icon
430
Akamai
AKAM
$17.1B
$24.9K 0.01%
285
BINC icon
431
BlackRock Flexible Income ETF
BINC
$16.9B
$24.9K 0.01%
471
-72
CNC icon
432
Centene
CNC
$18.3B
$24.4K 0.01%
593
+136
EEMV icon
433
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.32B
$24.3K 0.01%
380
APP icon
434
Applovin
APP
$128B
$24.3K 0.01%
36
-17
CNQ icon
435
Canadian Natural Resources
CNQ
$95.4B
$24.2K 0.01%
716
SWKS icon
436
Skyworks Solutions
SWKS
$8.5B
$23.3K ﹤0.01%
368
SHG icon
437
Shinhan Financial Group
SHG
$31.5B
$23.3K ﹤0.01%
434
+222
ARW icon
438
Arrow Electronics
ARW
$7.92B
$22.9K ﹤0.01%
208
PRIM icon
439
Primoris Services
PRIM
$8.49B
$22.8K ﹤0.01%
184
CDNS icon
440
Cadence Design Systems
CDNS
$79.9B
$22.8K ﹤0.01%
73
+6
VT icon
441
Vanguard Total World Stock ETF
VT
$65.6B
$22.6K ﹤0.01%
160
AGYS icon
442
Agilysys
AGYS
$1.84B
$22.5K ﹤0.01%
189
OEF icon
443
iShares S&P 100 ETF
OEF
$18.6B
$22.4K ﹤0.01%
65
-217
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$7.59B
$22.4K ﹤0.01%
74
+6
SYY icon
445
Sysco
SYY
$35.9B
$22.4K ﹤0.01%
304
DIVO icon
446
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.79B
$22.3K ﹤0.01%
500
SPG icon
447
Simon Property Group
SPG
$63B
$22.2K ﹤0.01%
120
-9
SCHW icon
448
Charles Schwab
SCHW
$168B
$21.8K ﹤0.01%
218
+62
SPXC icon
449
SPX Corp
SPXC
$10.6B
$21.6K ﹤0.01%
108
CHD icon
450
Church & Dwight Co
CHD
$22.3B
$21.5K ﹤0.01%
257
16 17
18
19 20