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
$439M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Sells

1 +$3.14M
2 +$1.87M
3 +$1.62M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M

Sector Composition

1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZN icon
476
AstraZeneca
AZN
$272B
$20K ﹤0.01%
280
-2,300
CGNX icon
477
Cognex
CGNX
$6.4B
$19.9K ﹤0.01%
622
VLTO icon
478
Veralto
VLTO
$24.3B
$19.9K ﹤0.01%
194
CTVA icon
479
Corteva
CTVA
$44.9B
$19.8K ﹤0.01%
263
SLYG icon
480
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$19.6K ﹤0.01%
220
EFG icon
481
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$19.3K ﹤0.01%
173
-124
TIGO icon
482
Millicom
TIGO
$8.49B
$19.3K ﹤0.01%
513
+110
FLEX icon
483
Flex
FLEX
$23.3B
$19.2K ﹤0.01%
395
+93
XLK icon
484
Technology Select Sector SPDR Fund
XLK
$96.6B
$19.1K ﹤0.01%
76
-128
JKHY icon
485
Jack Henry & Associates
JKHY
$12.1B
$18.9K ﹤0.01%
104
NVS icon
486
Novartis
NVS
$254B
$18.7K ﹤0.01%
152
AIG icon
487
American International
AIG
$42.1B
$18.6K ﹤0.01%
217
CTSH icon
488
Cognizant
CTSH
$35.8B
$18.4K ﹤0.01%
229
SPXC icon
489
SPX Corp
SPXC
$10.9B
$18.2K ﹤0.01%
108
INFY icon
490
Infosys
INFY
$70.8B
$17.9K ﹤0.01%
948
-813
COLD icon
491
Americold
COLD
$3.15B
$17.7K ﹤0.01%
1,064
MELI icon
492
Mercado Libre
MELI
$107B
$17.5K ﹤0.01%
7
-1
DASH icon
493
DoorDash
DASH
$84.7B
$17.4K ﹤0.01%
73
IEUR icon
494
iShares Core MSCI Europe ETF
IEUR
$6.93B
$17.2K ﹤0.01%
260
-89
ED icon
495
Consolidated Edison
ED
$36.2B
$17.1K ﹤0.01%
170
FMX icon
496
Fomento Económico Mexicano
FMX
$33.2B
$17.1K ﹤0.01%
165
GDYN icon
497
Grid Dynamics Holdings
GDYN
$717M
$17.1K ﹤0.01%
1,437
RCL icon
498
Royal Caribbean
RCL
$71.8B
$17K ﹤0.01%
+54
EFX icon
499
Equifax
EFX
$25.5B
$16.9K ﹤0.01%
64
BIO icon
500
Bio-Rad Laboratories Class A
BIO
$8.83B
$16.9K ﹤0.01%
68