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
$499M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.41M
3
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M

Top Sells

1
+$9.07M
2
+$2.14M
3
+$1.56M
4
NEM icon
Newmont
NEM
+$1.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

1 Technology 9.52%
2 Financials 5.88%
3 Industrials 3.11%
4 Healthcare 2.96%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.47M 0.9%
64,156
+16,696
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.13T
$4.32M 0.87%
15,026
+238
RNST icon
28
Renasant Corp
RNST
$3.76B
$4.11M 0.82%
113,643
+161
AVGO icon
29
Broadcom
AVGO
$1.92T
$3.47M 0.7%
11,201
+5,086
WMT icon
30
Walmart Inc
WMT
$1.02T
$3.3M 0.66%
26,521
+3,069
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$3.27M 0.66%
51,148
+7,208
PWR icon
32
Quanta Services
PWR
$90.3B
$3.26M 0.65%
5,935
-53
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.24M 0.65%
26,099
-455
V icon
34
Visa
V
$610B
$3.16M 0.63%
10,454
-195
META icon
35
Meta Platforms (Facebook)
META
$1.74T
$2.87M 0.58%
5,024
+60
FANG icon
36
Diamondback Energy
FANG
$50.7B
$2.64M 0.53%
13,331
+2,345
AMT icon
37
American Tower
AMT
$85B
$2.39M 0.48%
13,845
+4,854
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.24M 0.45%
3,439
+35
ABBV icon
39
AbbVie
ABBV
$369B
$2.23M 0.45%
10,274
+4,855
APH icon
40
Amphenol
APH
$186B
$2.18M 0.44%
17,265
+1,444
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$2.07M 0.42%
4,855
-2,362
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$2.04M 0.41%
42,013
-17
PGR icon
43
Progressive
PGR
$118B
$1.98M 0.4%
9,989
+2,117
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.84M 0.37%
63,321
-1,707
VUG icon
45
Vanguard Growth ETF
VUG
$210B
$1.77M 0.36%
4,063
NOW icon
46
ServiceNow
NOW
$100B
$1.76M 0.35%
16,863
+4,769
CHE icon
47
Chemed
CHE
$5.16B
$1.68M 0.34%
4,450
+1,173
BR icon
48
Broadridge
BR
$19B
$1.68M 0.34%
10,330
+2,225
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.65M 0.33%
14,615
-8,433
CPRT icon
50
Copart
CPRT
$32.2B
$1.59M 0.32%
47,877
+11,706
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