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
SSD icon
476
Simpson Manufacturing
SSD
$7.3B
$21.8K ﹤0.01%
127
TT icon
477
Trane Technologies
TT
$105B
$21.7K ﹤0.01%
52
SPXC icon
478
SPX Corp
SPXC
$11.1B
$21.6K ﹤0.01%
108
SPG icon
479
Simon Property Group
SPG
$67.1B
$21.3K ﹤0.01%
114
-6
SLYG icon
480
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.42B
$21.3K ﹤0.01%
220
BINC icon
481
BlackRock Flexible Income ETF
BINC
$16.9B
$21.1K ﹤0.01%
407
-64
BROS icon
482
Dutch Bros
BROS
$6.77B
$21K ﹤0.01%
415
BXP icon
483
Boston Properties
BXP
$9.21B
$21K ﹤0.01%
405
CTVA icon
484
Corteva
CTVA
$54.6B
$21K ﹤0.01%
251
-12
OEF icon
485
iShares S&P 100 ETF
OEF
$19.2B
$20.8K ﹤0.01%
65
BIO icon
486
Bio-Rad Laboratories Class A
BIO
$8.14B
$20.6K ﹤0.01%
74
EMN icon
487
Eastman Chemical
EMN
$8.43B
$20.3K ﹤0.01%
266
BP icon
488
BP
BP
$117B
$20K ﹤0.01%
426
FLEX icon
489
Flex
FLEX
$30.7B
$20K ﹤0.01%
305
-30
FTI icon
490
TechnipFMC
FTI
$28.6B
$19.8K ﹤0.01%
286
-138
PZZA icon
491
Papa John's
PZZA
$1.21B
$19.7K ﹤0.01%
+609
SWKS icon
492
Skyworks Solutions
SWKS
$8.87B
$19.7K ﹤0.01%
368
EEMV icon
493
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$19.5K ﹤0.01%
302
-78
CL icon
494
Colgate-Palmolive
CL
$67.6B
$19.5K ﹤0.01%
+229
TIGO icon
495
Millicom
TIGO
$14B
$19.5K ﹤0.01%
260
-48
CNC icon
496
Centene
CNC
$19B
$19.4K ﹤0.01%
593
EFG icon
497
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$19.3K ﹤0.01%
173
WDC icon
498
Western Digital
WDC
$125B
$19.2K ﹤0.01%
71
-9
LRCX icon
499
Lam Research
LRCX
$330B
$18.6K ﹤0.01%
87
+34
ED icon
500
Consolidated Edison
ED
$40.9B
$18.4K ﹤0.01%
163
-7
18 19
20
21 22