PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.69M 0.84%
+47,720
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.11M 0.71%
28,053
+8,044
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$3.08M 0.7%
7,324
-1,312
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.03M 0.69%
27,829
-17,182
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$2.81M 0.64%
15,979
+1,797
NOW icon
31
ServiceNow
NOW
$188B
$2.57M 0.58%
2,537
+1,460
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.7B
$2.55M 0.58%
12,914
-7,246
WMT icon
33
Walmart
WMT
$859B
$2.36M 0.54%
24,000
-8,771
META icon
34
Meta Platforms (Facebook)
META
$1.8T
$2.35M 0.53%
3,264
+318
PWR icon
35
Quanta Services
PWR
$64.6B
$2.34M 0.53%
6,286
-370
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
$2.3M 0.52%
3,730
+1,646
AMT icon
37
American Tower
AMT
$89.6B
$2.18M 0.5%
9,694
-800
PGR icon
38
Progressive
PGR
$132B
$2.16M 0.49%
8,155
-432
XOM icon
39
Exxon Mobil
XOM
$479B
$2.12M 0.48%
19,409
+5,493
BR icon
40
Broadridge
BR
$26.7B
$2.09M 0.48%
8,538
-291
ROP icon
41
Roper Technologies
ROP
$54.3B
$2.03M 0.46%
3,546
-69
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.94M 0.44%
+39,970
MKC icon
43
McCormick & Company Non-Voting
MKC
$18.1B
$1.87M 0.43%
24,184
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.85M 0.42%
63,981
-12,017
CPRT icon
45
Copart
CPRT
$42.9B
$1.85M 0.42%
37,231
-1,525
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.83M 0.42%
30,430
+2,199
VUG icon
47
Vanguard Growth ETF
VUG
$195B
$1.76M 0.4%
4,061
CHE icon
48
Chemed
CHE
$6.42B
$1.69M 0.39%
3,500
-72
AVGO icon
49
Broadcom
AVGO
$1.65T
$1.66M 0.38%
6,277
-232
CRM icon
50
Salesforce
CRM
$231B
$1.66M 0.38%
6,104
-331
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