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
ODFL icon
501
Old Dominion Freight Line
ODFL
$29B
$16.8K ﹤0.01%
100
+32
DGRO icon
502
iShares Core Dividend Growth ETF
DGRO
$36B
$16.7K ﹤0.01%
+258
DYNF icon
503
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$16.5K ﹤0.01%
304
GIS icon
504
General Mills
GIS
$24.8B
$16.3K ﹤0.01%
307
CSW
505
CSW Industrials
CSW
$4.09B
$16.2K ﹤0.01%
56
FDS icon
506
Factset
FDS
$10.2B
$16.2K ﹤0.01%
36
AER icon
507
AerCap
AER
$23.4B
$16.2K ﹤0.01%
140
AXS icon
508
AXIS Capital
AXS
$7.83B
$16K ﹤0.01%
156
-15
MU icon
509
Micron Technology
MU
$275B
$16K ﹤0.01%
132
PGF icon
510
Invesco Financial Preferred ETF
PGF
$787M
$15.9K ﹤0.01%
1,120
KRNT icon
511
Kornit Digital
KRNT
$606M
$15.8K ﹤0.01%
807
CI icon
512
Cigna
CI
$72.3B
$15.7K ﹤0.01%
47
LPLA icon
513
LPL Financial
LPLA
$30.1B
$15.7K ﹤0.01%
42
-12
LII icon
514
Lennox International
LII
$16.7B
$15.6K ﹤0.01%
26
PNR icon
515
Pentair
PNR
$17.8B
$15.5K ﹤0.01%
148
-20
JD icon
516
JD.com
JD
$44.3B
$15.5K ﹤0.01%
474
GPC icon
517
Genuine Parts
GPC
$17.7B
$15.4K ﹤0.01%
123
VST icon
518
Vistra
VST
$60.4B
$15.4K ﹤0.01%
83
-53
FTI icon
519
TechnipFMC
FTI
$17.4B
$15.3K ﹤0.01%
+441
MTSI icon
520
MACOM Technology Solutions
MTSI
$12.7B
$15.1K ﹤0.01%
110
+11
PSO icon
521
Pearson
PSO
$8.43B
$15K ﹤0.01%
996
APP icon
522
Applovin
APP
$198B
$14.8K ﹤0.01%
44
+26
TT icon
523
Trane Technologies
TT
$93.5B
$14.8K ﹤0.01%
34
-894
TSN icon
524
Tyson Foods
TSN
$19.1B
$14.7K ﹤0.01%
257
-1,145
TRN icon
525
Trinity Industries
TRN
$2.03B
$14.7K ﹤0.01%
+532