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
GEV icon
451
GE Vernova
GEV
$156B
$23.8K 0.01%
47
+29
FTLS icon
452
First Trust Long/Short Equity ETF
FTLS
$2.07B
$23.6K 0.01%
357
SYY icon
453
Sysco
SYY
$36.1B
$23.5K 0.01%
304
-130
MLM icon
454
Martin Marietta Materials
MLM
$37.1B
$23.4K 0.01%
42
WELL icon
455
Welltower
WELL
$132B
$23K 0.01%
152
CWAN icon
456
Clearwater Analytics
CWAN
$5.79B
$23K 0.01%
+1,052
KMI icon
457
Kinder Morgan
KMI
$60.1B
$23K 0.01%
811
-1,100
AKAM icon
458
Akamai
AKAM
$13B
$22.7K 0.01%
285
CNQ icon
459
Canadian Natural Resources
CNQ
$67.6B
$22.7K 0.01%
716
RGEN icon
460
Repligen
RGEN
$8.89B
$22.4K 0.01%
177
AXP icon
461
American Express
AXP
$257B
$22.3K 0.01%
69
VDC icon
462
Vanguard Consumer Staples ETF
VDC
$7.22B
$22.2K 0.01%
100
VCSH icon
463
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$22K 0.01%
+278
MDT icon
464
Medtronic
MDT
$123B
$21.8K 0.01%
246
-805
TRNS icon
465
Transcat
TRNS
$519M
$21.5K ﹤0.01%
247
+194
DIVO icon
466
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.34B
$21.4K ﹤0.01%
500
SPG icon
467
Simon Property Group
SPG
$60B
$21.2K ﹤0.01%
129
-505
EMN icon
468
Eastman Chemical
EMN
$6.95B
$20.8K ﹤0.01%
266
CDNS icon
469
Cadence Design Systems
CDNS
$85.9B
$20.7K ﹤0.01%
67
-16
PSA icon
470
Public Storage
PSA
$48.3B
$20.6K ﹤0.01%
69
VT icon
471
Vanguard Total World Stock ETF
VT
$55.6B
$20.6K ﹤0.01%
160
POWI icon
472
Power Integrations
POWI
$1.97B
$20.4K ﹤0.01%
354
GPN icon
473
Global Payments
GPN
$18.3B
$20.2K ﹤0.01%
247
BAX icon
474
Baxter International
BAX
$9.61B
$20.1K ﹤0.01%
643
DV icon
475
DoubleVerify
DV
$1.69B
$20K ﹤0.01%
1,330
17 18
19
20 21