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
MCD icon
501
McDonald's
MCD
$222B
$14.3K ﹤0.01%
47
-61
ACVA icon
502
ACV Auctions
ACVA
$1.4B
$14.2K ﹤0.01%
1,430
-462
ALKT icon
503
Alkami Technology
ALKT
$2.26B
$14.1K ﹤0.01%
567
-251
LDOS icon
504
Leidos
LDOS
$23.9B
$13.8K ﹤0.01%
73
MTSI icon
505
MACOM Technology Solutions
MTSI
$13.8B
$13.7K ﹤0.01%
110
GM icon
506
General Motors
GM
$70.9B
$13.6K ﹤0.01%
223
HIMX
507
Himax Technologies
HIMX
$1.58B
$13.6K ﹤0.01%
1,537
CWAN icon
508
Clearwater Analytics
CWAN
$6.35B
$13.6K ﹤0.01%
753
-299
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$13.4K ﹤0.01%
56
+19
ALGN icon
510
Align Technology
ALGN
$11.3B
$13.3K ﹤0.01%
106
-67
VTMX icon
511
Vesta Real Estate
VTMX
$2.63B
$13.2K ﹤0.01%
468
APPF icon
512
AppFolio
APPF
$8.46B
$13.2K ﹤0.01%
48
LHX icon
513
L3Harris
LHX
$52.1B
$13.1K ﹤0.01%
43
+27
COLD icon
514
Americold
COLD
$3.06B
$13K ﹤0.01%
1,064
BOOT icon
515
Boot Barn
BOOT
$6.16B
$12.9K ﹤0.01%
78
IRM icon
516
Iron Mountain
IRM
$24.9B
$12.6K ﹤0.01%
124
-17
QLYS icon
517
Qualys
QLYS
$5.24B
$12.4K ﹤0.01%
94
MRX
518
Marex Group
MRX
$2.69B
$12.4K ﹤0.01%
370
+97
MCO icon
519
Moody's
MCO
$88.6B
$12.4K ﹤0.01%
26
SPGP icon
520
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$12.4K ﹤0.01%
109
AER icon
521
AerCap
AER
$23.8B
$12.3K ﹤0.01%
102
-38
COO icon
522
Cooper Companies
COO
$16.2B
$12.3K ﹤0.01%
180
-806
YMM icon
523
Full Truck Alliance
YMM
$12B
$12.2K ﹤0.01%
944
TSN icon
524
Tyson Foods
TSN
$20.1B
$12.2K ﹤0.01%
225
-32
EXC icon
525
Exelon
EXC
$44.2B
$12.1K ﹤0.01%
269