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

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
AMD icon
476
Advanced Micro Devices
AMD
$355B
$16.7K ﹤0.01%
103
PGF icon
477
Invesco Financial Preferred ETF
PGF
$764M
$16.4K ﹤0.01%
1,120
IWN icon
478
iShares Russell 2000 Value ETF
IWN
$11.9B
$16.4K ﹤0.01%
93
-1,849
MELI icon
479
Mercado Libre
MELI
$105B
$16.4K ﹤0.01%
7
CNC icon
480
Centene
CNC
$18.8B
$16.3K ﹤0.01%
457
-30
VST icon
481
Vistra
VST
$56.6B
$16.3K ﹤0.01%
83
SEE icon
482
Sealed Air
SEE
$6.14B
$16.2K ﹤0.01%
457
ALB icon
483
Albemarle
ALB
$14.7B
$16.1K ﹤0.01%
199
SE icon
484
Sea Limited
SE
$79.3B
$16.1K ﹤0.01%
90
+27
INTC icon
485
Intel
INTC
$198B
$16.1K ﹤0.01%
479
-24
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.5B
$15.6K ﹤0.01%
140
-7,884
JKHY icon
487
Jack Henry & Associates
JKHY
$13.2B
$15.5K ﹤0.01%
104
DAL icon
488
Delta Air Lines
DAL
$43.8B
$15.4K ﹤0.01%
272
+1
INFY icon
489
Infosys
INFY
$74.9B
$15.4K ﹤0.01%
948
MTUM icon
490
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$15.4K ﹤0.01%
+60
TRN icon
491
Trinity Industries
TRN
$2.22B
$14.9K ﹤0.01%
532
SCHW icon
492
Charles Schwab
SCHW
$167B
$14.9K ﹤0.01%
+156
GLOB icon
493
Globant
GLOB
$3.14B
$14.7K ﹤0.01%
257
-84
BAX icon
494
Baxter International
BAX
$9.53B
$14.6K ﹤0.01%
643
NTES icon
495
NetEase
NTES
$88.5B
$14.6K ﹤0.01%
+96
TCOM icon
496
Trip.com Group
TCOM
$46.9B
$14.6K ﹤0.01%
194
RGEN icon
497
Repligen
RGEN
$9.29B
$14.6K ﹤0.01%
109
-68
CI icon
498
Cigna
CI
$70.9B
$14.4K ﹤0.01%
50
+3
JAZZ icon
499
Jazz Pharmaceuticals
JAZZ
$10.3B
$14.4K ﹤0.01%
109
+13
TT icon
500
Trane Technologies
TT
$89B
$14.3K ﹤0.01%
34