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
PNTG icon
526
Pennant Group
PNTG
$873M
$14.7K ﹤0.01%
543
PRIM icon
527
Primoris Services
PRIM
$6.65B
$14.6K ﹤0.01%
184
SEE icon
528
Sealed Air
SEE
$5.35B
$14.6K ﹤0.01%
457
NDSN icon
529
Nordson
NDSN
$13.3B
$14.6K ﹤0.01%
66
-14
MSCI icon
530
MSCI
MSCI
$43.6B
$14.5K ﹤0.01%
25
+8
IRM icon
531
Iron Mountain
IRM
$29B
$14.1K ﹤0.01%
141
AMD icon
532
Advanced Micro Devices
AMD
$421B
$14K ﹤0.01%
103
GIL icon
533
Gildan
GIL
$8.73B
$13.9K ﹤0.01%
280
HIMX
534
Himax Technologies
HIMX
$1.32B
$13.7K ﹤0.01%
1,537
QLYS icon
535
Qualys
QLYS
$5.38B
$13.6K ﹤0.01%
94
XLC icon
536
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$13.4K ﹤0.01%
124
+100
DAL icon
537
Delta Air Lines
DAL
$39.5B
$13.3K ﹤0.01%
271
DPZ icon
538
Domino's
DPZ
$13.6B
$13.3K ﹤0.01%
29
-21
CME icon
539
CME Group
CME
$101B
$13.2K ﹤0.01%
48
+36
MCO icon
540
Moody's
MCO
$87.6B
$13.1K ﹤0.01%
26
INMU icon
541
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$13.1K ﹤0.01%
+558
SHEL icon
542
Shell
SHEL
$219B
$12.8K ﹤0.01%
180
VTMX icon
543
Vesta Real Estate
VTMX
$2.61B
$12.8K ﹤0.01%
468
CMG icon
544
Chipotle Mexican Grill
CMG
$41.4B
$12.8K ﹤0.01%
219
DD icon
545
DuPont de Nemours
DD
$17.1B
$12.7K ﹤0.01%
178
-1,675
YUMC icon
546
Yum China
YUMC
$16.7B
$12.7K ﹤0.01%
278
-118
DOCS icon
547
Doximity
DOCS
$9.59B
$12.6K ﹤0.01%
216
-14
ALB icon
548
Albemarle
ALB
$13B
$12.5K ﹤0.01%
199
WMS icon
549
Advanced Drainage Systems
WMS
$11.7B
$12.4K ﹤0.01%
+104
KEX icon
550
Kirby Corp
KEX
$6.17B
$12.2K ﹤0.01%
106