PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.07M
3
+$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
NSC icon
Norfolk Southern
NSC
+$1.09M

Top Sells

1
+$978K
2
+$913K
3
+$877K
4
FISV
Fiserv Inc
FISV
+$845K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$779K

Sector Composition

1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
451
Cognex
CGNX
$6.86B
$21K ﹤0.01%
464
-158
SLYG icon
452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$20.7K ﹤0.01%
220
VLTO icon
453
Veralto
VLTO
$25.5B
$20.7K ﹤0.01%
194
GPN icon
454
Global Payments
GPN
$20.7B
$20.5K ﹤0.01%
247
GEV icon
455
GE Vernova
GEV
$185B
$20.3K ﹤0.01%
33
-14
SPXC icon
456
SPX Corp
SPXC
$10.8B
$20.2K ﹤0.01%
108
AGYS icon
457
Agilysys
AGYS
$3.19B
$19.9K ﹤0.01%
189
-69
DASH icon
458
DoorDash
DASH
$88.5B
$19.9K ﹤0.01%
73
NVS icon
459
Novartis
NVS
$277B
$19.5K ﹤0.01%
152
TIGO icon
460
Millicom
TIGO
$9.81B
$19.1K ﹤0.01%
393
-120
BIO icon
461
Bio-Rad Laboratories Class A
BIO
$8.46B
$19.1K ﹤0.01%
68
GIS icon
462
General Mills
GIS
$23.7B
$18.6K ﹤0.01%
368
+61
FLEX icon
463
Flex
FLEX
$24B
$18.4K ﹤0.01%
318
-77
CTVA icon
464
Corteva
CTVA
$47.1B
$17.8K ﹤0.01%
263
TMUS icon
465
T-Mobile US
TMUS
$208B
$17.7K ﹤0.01%
74
-4,087
POOL icon
466
Pool Corp
POOL
$9.98B
$17.7K ﹤0.01%
57
-45
RCL icon
467
Royal Caribbean
RCL
$75.3B
$17.5K ﹤0.01%
54
TSEM icon
468
Tower Semiconductor
TSEM
$14.6B
$17.1K ﹤0.01%
237
-6
ED icon
469
Consolidated Edison
ED
$37.5B
$17.1K ﹤0.01%
170
GPC icon
470
Genuine Parts
GPC
$19B
$17K ﹤0.01%
123
AIG icon
471
American International
AIG
$39.4B
$17K ﹤0.01%
217
WAB icon
472
Wabtec
WAB
$39.3B
$17K ﹤0.01%
85
-88
BL icon
473
BlackLine
BL
$3.13B
$16.9K ﹤0.01%
319
-138
EMN icon
474
Eastman Chemical
EMN
$7.83B
$16.8K ﹤0.01%
266
FTI icon
475
TechnipFMC
FTI
$21.1B
$16.7K ﹤0.01%
424
-17
17 18
19
20 21