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
$369M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.64M
3
+$7.65M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M

Top Sells

1
+$7.52M
2
+$6.32M
3
+$4.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M

Sector Composition

1 Technology 9.96%
2 Financials 6.93%
3 Healthcare 4.85%
4 Industrials 3.23%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$323B
$3.05M 0.83%
5,824
+1,411
WMT icon
27
Walmart
WMT
$859B
$2.88M 0.78%
32,771
+4,653
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$2.61M 0.71%
43,785
-164
MBB icon
29
iShares MBS ETF
MBB
$41.7B
$2.43M 0.66%
25,952
+1,248
PGR icon
30
Progressive
PGR
$132B
$2.43M 0.66%
8,587
+2,774
AMT icon
31
American Tower
AMT
$89.6B
$2.28M 0.62%
10,494
+4,330
CHE icon
32
Chemed
CHE
$6.42B
$2.2M 0.6%
3,572
+1,486
CPRT icon
33
Copart
CPRT
$42.9B
$2.19M 0.59%
38,756
+12,682
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$2.19M 0.59%
14,182
-4,322
BR icon
35
Broadridge
BR
$26.7B
$2.14M 0.58%
8,829
+2,998
ROP icon
36
Roper Technologies
ROP
$54.3B
$2.13M 0.58%
3,615
+1,460
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.09M 0.57%
20,009
-24,096
MKC icon
38
McCormick & Company Non-Voting
MKC
$18.1B
$1.99M 0.54%
24,184
-8,888
ABBV icon
39
AbbVie
ABBV
$406B
$1.95M 0.53%
9,300
-1,914
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.9M 0.52%
75,998
-170,150
FANG icon
41
Diamondback Energy
FANG
$40.3B
$1.81M 0.49%
11,345
+4,764
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.76M 0.48%
30,129
-343
CRM icon
43
Salesforce
CRM
$231B
$1.73M 0.47%
6,435
-143
META icon
44
Meta Platforms (Facebook)
META
$1.8T
$1.7M 0.46%
2,946
-727
PWR icon
45
Quanta Services
PWR
$64.6B
$1.69M 0.46%
6,656
+2,200
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.68M 0.45%
14,017
-854
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.67M 0.45%
31,777
-5,521
XOM icon
48
Exxon Mobil
XOM
$479B
$1.66M 0.45%
13,916
-2,217
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.64M 0.45%
19,744
-1,204
MUB icon
50
iShares National Muni Bond ETF
MUB
$40.3B
$1.63M 0.44%
15,417
+75
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