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
VDC icon
451
Vanguard Consumer Staples ETF
VDC
$8.07B
$21.1K ﹤0.01%
100
SLYG icon
452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.24B
$20.7K ﹤0.01%
220
SSD icon
453
Simpson Manufacturing
SSD
$7.22B
$20.5K ﹤0.01%
127
FLEX icon
454
Flex
FLEX
$27.6B
$20.2K ﹤0.01%
335
+17
TT icon
455
Trane Technologies
TT
$99.5B
$20.2K ﹤0.01%
52
+18
CCC
456
CCC Intelligent Solutions
CCC
$3.13B
$20.1K ﹤0.01%
2,527
ELV icon
457
Elevance Health
ELV
$69.9B
$20K ﹤0.01%
57
-39
LHX icon
458
L3Harris
LHX
$66.9B
$20K ﹤0.01%
68
+25
EFV icon
459
iShares MSCI EAFE Value ETF
EFV
$29.9B
$19.9K ﹤0.01%
279
+164
SAIA icon
460
Saia
SAIA
$10.7B
$19.9K ﹤0.01%
61
-24
EFG icon
461
iShares MSCI EAFE Growth ETF
EFG
$14.7B
$19.7K ﹤0.01%
173
-24
GEV icon
462
GE Vernova
GEV
$260B
$19.6K ﹤0.01%
30
-3
VLTO icon
463
Veralto
VLTO
$22.2B
$19.4K ﹤0.01%
194
FND icon
464
Floor & Decor
FND
$5.53B
$19.2K ﹤0.01%
316
GPN icon
465
Global Payments
GPN
$17.9B
$19.1K ﹤0.01%
247
JKHY icon
466
Jack Henry & Associates
JKHY
$11.4B
$19K ﹤0.01%
104
FTI icon
467
TechnipFMC
FTI
$29.4B
$18.9K ﹤0.01%
424
DAL icon
468
Delta Air Lines
DAL
$44.3B
$18.9K ﹤0.01%
272
MTSI icon
469
MACOM Technology Solutions
MTSI
$18.5B
$18.8K ﹤0.01%
110
ZTS icon
470
Zoetis
ZTS
$50.5B
$18.6K ﹤0.01%
148
-28
DYNF icon
471
BlackRock US Equity Factor Rotation ETF
DYNF
$31.6B
$18.5K ﹤0.01%
304
-114
KVUE icon
472
Kenvue
KVUE
$33.4B
$18.4K ﹤0.01%
1,065
-1,336
AIG icon
473
American International
AIG
$41.4B
$18.2K ﹤0.01%
213
-4
CWAN icon
474
Clearwater Analytics
CWAN
$7.13B
$18.2K ﹤0.01%
753
RGEN icon
475
Repligen
RGEN
$6.76B
$17.9K ﹤0.01%
109
17 18
19
20 21