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
PRIM icon
451
Primoris Services
PRIM
$8.94B
$26.3K 0.01%
184
NXPI icon
452
NXP Semiconductors
NXPI
$54.6B
$26.2K 0.01%
133
-5
CRDO icon
453
Credo Technology Group
CRDO
$29.6B
$25.9K 0.01%
276
+8
MLM icon
454
Martin Marietta Materials
MLM
$37.5B
$25.9K 0.01%
44
+1
GDDY icon
455
GoDaddy
GDDY
$11.4B
$25.7K 0.01%
311
+17
DECK icon
456
Deckers Outdoor
DECK
$16B
$25.2K 0.01%
252
FTLS icon
457
First Trust Long/Short Equity ETF
FTLS
$2.23B
$25.1K 0.01%
357
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$24.6K ﹤0.01%
152
-37
TECH icon
459
Bio-Techne
TECH
$9.27B
$24.5K ﹤0.01%
468
SAIA icon
460
Saia
SAIA
$11.6B
$24.2K ﹤0.01%
69
+8
AMD icon
461
Advanced Micro Devices
AMD
$454B
$24K ﹤0.01%
118
MTSI icon
462
MACOM Technology Solutions
MTSI
$20.8B
$23.5K ﹤0.01%
106
-4
FLO icon
463
Flowers Foods
FLO
$1.8B
$23.3K ﹤0.01%
2,861
FVD icon
464
First Trust Value Line Dividend Fund
FVD
$8.32B
$23K ﹤0.01%
+489
GCOW icon
465
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$23K ﹤0.01%
+497
IEF icon
466
iShares 7-10 Year Treasury Bond ETF
IEF
$48.9B
$22.8K ﹤0.01%
239
-106
SHEL icon
467
Shell
SHEL
$245B
$22.8K ﹤0.01%
245
+17
CGNX icon
468
Cognex
CGNX
$9.27B
$22.7K ﹤0.01%
464
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$7.97B
$22.5K ﹤0.01%
100
DIVO icon
470
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$22.4K ﹤0.01%
500
IEUR icon
471
iShares Core MSCI Europe ETF
IEUR
$9.02B
$22.4K ﹤0.01%
319
-93
BLOK icon
472
Amplify Blockchain Technology ETF
BLOK
$1.13B
$22.3K ﹤0.01%
+447
OPCH icon
473
Option Care Health
OPCH
$4.51B
$22.2K ﹤0.01%
825
VT icon
474
Vanguard Total World Stock ETF
VT
$68.3B
$22.1K ﹤0.01%
160
CSGP icon
475
CoStar Group
CSGP
$16.7B
$22K ﹤0.01%
545
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