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
$480M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.85M
3
+$1.78M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Top Sells

1
+$2.21M
2
+$2.14M
3
+$1.57M
4
PFE icon
Pfizer
PFE
+$940K
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
RNST icon
26
Renasant Corp
RNST
$3.48B
$4M 0.83%
113,482
-90
V icon
27
Visa
V
$633B
$3.73M 0.78%
10,649
-173
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$3.42M 0.71%
7,217
+329
META icon
29
Meta Platforms (Facebook)
META
$1.56T
$3.28M 0.68%
4,964
+1,734
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$3.19M 0.66%
26,554
-1,843
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$3.19M 0.66%
47,460
+7,016
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$2.92M 0.61%
43,940
-32,208
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$66.9B
$2.84M 0.59%
23,048
-1,504
WMT icon
34
Walmart Inc
WMT
$954B
$2.61M 0.54%
23,452
+165
PWR icon
35
Quanta Services
PWR
$69.6B
$2.53M 0.53%
5,988
-252
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$714B
$2.32M 0.48%
3,404
+4
APH icon
37
Amphenol
APH
$189B
$2.14M 0.45%
15,821
+13,202
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.12M 0.44%
65,028
+274
AVGO icon
39
Broadcom
AVGO
$1.67T
$2.12M 0.44%
6,115
-160
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$71.6B
$2.07M 0.43%
9,836
+2,813
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$2.05M 0.43%
42,030
-10,479
XOM icon
42
Exxon Mobil
XOM
$548B
$1.99M 0.41%
16,532
-2,333
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.3B
$1.99M 0.41%
9,361
-290
VUG icon
44
Vanguard Growth ETF
VUG
$202B
$1.98M 0.41%
4,063
+1
NOW icon
45
ServiceNow
NOW
$134B
$1.85M 0.39%
12,094
-346
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$1.85M 0.39%
5,895
-9
BR icon
47
Broadridge
BR
$25.5B
$1.81M 0.38%
8,105
-321
PGR icon
48
Progressive
PGR
$119B
$1.79M 0.37%
7,872
-340
FANG icon
49
Diamondback Energy
FANG
$43.3B
$1.65M 0.34%
10,986
-636
MKC icon
50
McCormick & Company Non-Voting
MKC
$18B
$1.65M 0.34%
24,184
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