PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$3.07M
3 +$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
NSC icon
Norfolk Southern
NSC
+$1.09M

Sector Composition

1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DV icon
526
DoubleVerify
DV
$1.69B
$12K ﹤0.01%
1,003
-327
YUMC icon
527
Yum China
YUMC
$16.8B
$11.9K ﹤0.01%
278
MSTR icon
528
Strategy Inc
MSTR
$50.3B
$11.9K ﹤0.01%
+37
AXS icon
529
AXIS Capital
AXS
$7.7B
$11.6K ﹤0.01%
121
-35
MCK icon
530
McKesson
MCK
$104B
$11.6K ﹤0.01%
15
+3
PSA icon
531
Public Storage
PSA
$51.6B
$11.6K ﹤0.01%
40
-29
CALF icon
532
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$11.5K ﹤0.01%
263
GIL icon
533
Gildan
GIL
$11.7B
$11.5K ﹤0.01%
199
-81
LEN icon
534
Lennar Class A
LEN
$29.3B
$11.5K ﹤0.01%
91
BA icon
535
Boeing
BA
$194B
$11.4K ﹤0.01%
53
WM icon
536
Waste Management
WM
$89.1B
$11.3K ﹤0.01%
51
PBR icon
537
Petrobras
PBR
$81.8B
$11.2K ﹤0.01%
884
PEG icon
538
Public Service Enterprise Group
PEG
$39.6B
$11.2K ﹤0.01%
134
RING icon
539
iShares MSCI Global Gold Miners ETF
RING
$3.31B
$11.1K ﹤0.01%
171
+117
EBAY icon
540
eBay
EBAY
$42B
$11K ﹤0.01%
121
TRNS icon
541
Transcat
TRNS
$589M
$11K ﹤0.01%
150
-97
ECL icon
542
Ecolab
ECL
$78.5B
$11K ﹤0.01%
40
MMYT icon
543
MakeMyTrip
MMYT
$7.01B
$11K ﹤0.01%
117
TER icon
544
Teradyne
TER
$35.7B
$10.9K ﹤0.01%
79
+44
KMI icon
545
Kinder Morgan
KMI
$62.2B
$10.9K ﹤0.01%
384
-427
DD icon
546
DuPont de Nemours
DD
$18B
$10.8K ﹤0.01%
332
-93
SHG icon
547
Shinhan Financial Group
SHG
$25.9B
$10.7K ﹤0.01%
212
YUM icon
548
Yum! Brands
YUM
$44.5B
$10.6K ﹤0.01%
70
PSO icon
549
Pearson
PSO
$7.91B
$10.6K ﹤0.01%
751
-245
ITT icon
550
ITT
ITT
$15.8B
$10.5K ﹤0.01%
59