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
MCK icon
526
McKesson
MCK
$106B
$15.6K ﹤0.01%
18
-1
NEM icon
527
Newmont
NEM
$126B
$15.5K ﹤0.01%
143
-13,080
PGF icon
528
Invesco Financial Preferred ETF
PGF
$726M
$15.4K ﹤0.01%
1,120
CSL icon
529
Carlisle Companies
CSL
$14.8B
$15.3K ﹤0.01%
+46
AIG icon
530
American International
AIG
$42.1B
$15.3K ﹤0.01%
203
-10
CCC
531
CCC Intelligent Solutions
CCC
$3.31B
$15.2K ﹤0.01%
2,527
AEP icon
532
American Electric Power
AEP
$72.7B
$14.9K ﹤0.01%
113
-2,005
IEI icon
533
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$14.8K ﹤0.01%
125
-532
SOLS
534
Solstice Advanced Materials
SOLS
$12.9B
$14.7K ﹤0.01%
+193
TGT icon
535
Target
TGT
$57.9B
$14.7K ﹤0.01%
121
-8,012
AER icon
536
AerCap
AER
$24B
$14.5K ﹤0.01%
106
+4
GM icon
537
General Motors
GM
$73.5B
$14.4K ﹤0.01%
193
-12
BA icon
538
Boeing
BA
$176B
$14.3K ﹤0.01%
72
MRX
539
Marex Group
MRX
$3.7B
$14.3K ﹤0.01%
321
-57
ALRM icon
540
Alarm.com
ALRM
$2.31B
$14.1K ﹤0.01%
326
-271
VLUE icon
541
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$14.1K ﹤0.01%
+99
HBM icon
542
Hudbay
HBM
$10.3B
$13.8K ﹤0.01%
661
-55
IRM icon
543
Iron Mountain
IRM
$35.1B
$13.8K ﹤0.01%
135
+11
MUR icon
544
Murphy Oil
MUR
$5.29B
$13.8K ﹤0.01%
334
HP icon
545
Helmerich & Payne
HP
$3.42B
$13.7K ﹤0.01%
380
RCL icon
546
Royal Caribbean
RCL
$77.2B
$13.5K ﹤0.01%
49
+1
AGYS icon
547
Agilysys
AGYS
$1.92B
$13.4K ﹤0.01%
189
TEL icon
548
TE Connectivity
TEL
$72.2B
$13.4K ﹤0.01%
64
+13
EMR icon
549
Emerson Electric
EMR
$82.2B
$13.2K ﹤0.01%
101
-829
LDOS icon
550
Leidos
LDOS
$19.5B
$13.2K ﹤0.01%
85
20 21
22
23 24