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
FEX icon
501
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$18.4K ﹤0.01%
+151
PBR icon
502
Petrobras
PBR
$132B
$18.3K ﹤0.01%
884
ALGN icon
503
Align Technology
ALGN
$13.6B
$18.2K ﹤0.01%
106
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$12.5B
$18.1K ﹤0.01%
96
-8
SBAC icon
505
SBA Communications
SBAC
$23.7B
$18.1K ﹤0.01%
105
-400
AAON icon
506
Aaon
AAON
$7.69B
$18K ﹤0.01%
217
DAL icon
507
Delta Air Lines
DAL
$47.1B
$17.8K ﹤0.01%
267
-5
DYNF icon
508
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$17.7K ﹤0.01%
304
FERG icon
509
Ferguson
FERG
$52.3B
$17.5K ﹤0.01%
75
+65
WAB icon
510
Wabtec
WAB
$44.8B
$17.2K ﹤0.01%
69
TSCO icon
511
Tractor Supply
TSCO
$23.7B
$17.2K ﹤0.01%
380
+246
VLTO icon
512
Veralto
VLTO
$22.3B
$17.2K ﹤0.01%
194
TRN icon
513
Trinity Industries
TRN
$2.62B
$17.1K ﹤0.01%
532
ALMU
514
Aeluma Inc
ALMU
$291M
$17K ﹤0.01%
1,300
+500
GPN icon
515
Global Payments
GPN
$19.9B
$16.6K ﹤0.01%
247
JKHY icon
516
Jack Henry & Associates
JKHY
$11.1B
$16.4K ﹤0.01%
104
TEVA icon
517
Teva Pharmaceuticals
TEVA
$37.7B
$16.4K ﹤0.01%
543
+56
AGZ icon
518
iShares Agency Bond ETF
AGZ
$551M
$16.3K ﹤0.01%
149
-562
SHG icon
519
Shinhan Financial Group
SHG
$32.8B
$16.2K ﹤0.01%
264
-170
FND icon
520
Floor & Decor
FND
$5.84B
$16.1K ﹤0.01%
316
HTHT icon
521
Huazhu Hotels Group
HTHT
$17.1B
$16K ﹤0.01%
318
SPSC icon
522
SPS Commerce
SPSC
$2.13B
$16K ﹤0.01%
287
-277
EQIX icon
523
Equinix
EQIX
$107B
$15.7K ﹤0.01%
16
-167
TSEM icon
524
Tower Semiconductor
TSEM
$25.5B
$15.6K ﹤0.01%
89
-21
VTMX icon
525
Vesta Real Estate
VTMX
$3.03B
$15.6K ﹤0.01%
468
19 20
21
22 23