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
$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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.86T
$3.86M 0.82%
15,885
-94
V icon
27
Visa
V
$637B
$3.69M 0.78%
10,822
-367
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$88.6B
$3.37M 0.71%
28,397
+344
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$3.23M 0.68%
6,888
-436
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$66.7B
$2.96M 0.63%
24,552
-3,277
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.67M 0.56%
40,444
+10,014
PWR icon
32
Quanta Services
PWR
$67.5B
$2.59M 0.55%
6,240
-46
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$2.56M 0.54%
52,509
+12,539
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.52M 0.53%
54,024
+47,611
WMT icon
35
Walmart
WMT
$906B
$2.4M 0.51%
23,287
-713
META icon
36
Meta Platforms (Facebook)
META
$1.62T
$2.37M 0.5%
3,230
-34
NOW icon
37
ServiceNow
NOW
$170B
$2.29M 0.48%
2,488
-49
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$699B
$2.27M 0.48%
3,400
-330
XOM icon
39
Exxon Mobil
XOM
$493B
$2.13M 0.45%
18,865
-544
AVGO icon
40
Broadcom
AVGO
$1.79T
$2.07M 0.44%
6,275
-2
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.07M 0.44%
64,754
+773
PGR icon
42
Progressive
PGR
$133B
$2.03M 0.43%
8,212
+57
BR icon
43
Broadridge
BR
$26.7B
$2.01M 0.42%
8,426
-112
IVE icon
44
iShares S&P 500 Value ETF
IVE
$47.3B
$1.99M 0.42%
9,651
-3,263
VUG icon
45
Vanguard Growth ETF
VUG
$202B
$1.95M 0.41%
4,062
+1
AMT icon
46
American Tower
AMT
$81.8B
$1.82M 0.38%
9,463
-231
ROP icon
47
Roper Technologies
ROP
$47.6B
$1.78M 0.38%
3,579
+33
FANG icon
48
Diamondback Energy
FANG
$45.5B
$1.66M 0.35%
11,622
+179
CPRT icon
49
Copart
CPRT
$37.7B
$1.66M 0.35%
36,915
-316
PFE icon
50
Pfizer
PFE
$145B
$1.64M 0.35%
64,446
+7,763
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