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
BP icon
501
BP
BP
$118B
$14.8K ﹤0.01%
426
+168
COO icon
502
Cooper Companies
COO
$14B
$14.8K ﹤0.01%
180
WAB icon
503
Wabtec
WAB
$45.9B
$14.7K ﹤0.01%
69
-16
AER icon
504
AerCap
AER
$23.5B
$14.7K ﹤0.01%
102
MRX
505
Marex Group
MRX
$3.51B
$14.5K ﹤0.01%
378
+8
VTMX icon
506
Vesta Real Estate
VTMX
$2.98B
$14.3K ﹤0.01%
468
BAH icon
507
Booz Allen Hamilton
BAH
$9.84B
$14.3K ﹤0.01%
169
-412
HBM icon
508
Hudbay
HBM
$9.44B
$14.2K ﹤0.01%
+716
MELI icon
509
Mercado Libre
MELI
$90.9B
$14.1K ﹤0.01%
7
TRN icon
510
Trinity Industries
TRN
$2.67B
$14.1K ﹤0.01%
532
TCOM icon
511
Trip.com Group
TCOM
$33.9B
$14K ﹤0.01%
194
WDC icon
512
Western Digital
WDC
$115B
$13.8K ﹤0.01%
80
+68
BOOT icon
513
Boot Barn
BOOT
$4.62B
$13.8K ﹤0.01%
78
ALMU
514
Aeluma Inc
ALMU
$194M
$13.7K ﹤0.01%
800
+500
COLD icon
515
Americold
COLD
$3.41B
$13.7K ﹤0.01%
1,064
GGAL icon
516
Galicia Financial Group
GGAL
$7.64B
$13.5K ﹤0.01%
251
+162
VST icon
517
Vistra
VST
$51.7B
$13.4K ﹤0.01%
83
RCL icon
518
Royal Caribbean
RCL
$75.5B
$13.4K ﹤0.01%
48
-6
MCO icon
519
Moody's
MCO
$79.7B
$13.3K ﹤0.01%
26
YUMC icon
520
Yum China
YUMC
$17.5B
$13.3K ﹤0.01%
278
JHG icon
521
Janus Henderson
JHG
$7.95B
$13.1K ﹤0.01%
276
+78
ALKT icon
522
Alkami Technology
ALKT
$1.76B
$13.1K ﹤0.01%
567
POOL icon
523
Pool Corp
POOL
$7.69B
$13K ﹤0.01%
57
MSI icon
524
Motorola Solutions
MSI
$74.4B
$13K ﹤0.01%
34
-50
TSEM icon
525
Tower Semiconductor
TSEM
$23B
$12.9K ﹤0.01%
110
-127