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
$480M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$1.86M
3 +$1.77M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Top Sells

1 +$2.19M
2 +$2.11M
3 +$1.63M
4
PFE icon
Pfizer
PFE
+$952K
5
TTE icon
TotalEnergies
TTE
+$712K

Sector Composition

1 Technology 10.14%
2 Financials 5.96%
3 Healthcare 2.93%
4 Industrials 2.77%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JAZZ icon
476
Jazz Pharmaceuticals
JAZZ
$12.1B
$17.7K ﹤0.01%
104
-5
CTVA icon
477
Corteva
CTVA
$56.4B
$17.6K ﹤0.01%
263
TIGO icon
478
Millicom
TIGO
$13.5B
$17.1K ﹤0.01%
308
-85
EMN icon
479
Eastman Chemical
EMN
$8.49B
$17K ﹤0.01%
266
INFY icon
480
Infosys
INFY
$55.7B
$16.9K ﹤0.01%
948
ED icon
481
Consolidated Edison
ED
$41B
$16.9K ﹤0.01%
170
IWN icon
482
iShares Russell 2000 Value ETF
IWN
$13B
$16.8K ﹤0.01%
93
SHEL icon
483
Shell
SHEL
$255B
$16.8K ﹤0.01%
228
+98
CGNX icon
484
Cognex
CGNX
$9B
$16.7K ﹤0.01%
464
INTC icon
485
Intel
INTC
$310B
$16.7K ﹤0.01%
452
-27
GM icon
486
General Motors
GM
$69.4B
$16.7K ﹤0.01%
205
-18
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$16.7K ﹤0.01%
173
+95
ALGN icon
488
Align Technology
ALGN
$12.7B
$16.6K ﹤0.01%
106
AAON icon
489
Aaon
AAON
$7.15B
$16.5K ﹤0.01%
+217
DASH icon
490
DoorDash
DASH
$67.1B
$16.5K ﹤0.01%
73
GLOB icon
491
Globant
GLOB
$1.98B
$15.9K ﹤0.01%
244
-13
PGF icon
492
Invesco Financial Preferred ETF
PGF
$721M
$15.8K ﹤0.01%
1,120
BA icon
493
Boeing
BA
$173B
$15.6K ﹤0.01%
72
+19
MCK icon
494
McKesson
MCK
$107B
$15.6K ﹤0.01%
19
+4
TIP icon
495
iShares TIPS Bond ETF
TIP
$14B
$15.4K ﹤0.01%
140
LDOS icon
496
Leidos
LDOS
$20.2B
$15.3K ﹤0.01%
85
+12
TEVA icon
497
Teva Pharmaceuticals
TEVA
$36B
$15.2K ﹤0.01%
487
GPC icon
498
Genuine Parts
GPC
$14.9B
$15.1K ﹤0.01%
123
HTHT icon
499
Huazhu Hotels Group
HTHT
$16.5B
$15K ﹤0.01%
+318
TLT icon
500
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$14.8K ﹤0.01%
170
-353