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
MUFG icon
526
Mitsubishi UFJ Financial
MUFG
$205B
$12.6K ﹤0.01%
794
+342
HIMX
527
Himax Technologies
HIMX
$1.58B
$12.6K ﹤0.01%
1,537
QLYS icon
528
Qualys
QLYS
$3.12B
$12.5K ﹤0.01%
94
GIL icon
529
Gildan
GIL
$10.7B
$12.4K ﹤0.01%
199
SPGP icon
530
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$12.4K ﹤0.01%
109
BAX icon
531
Baxter International
BAX
$8.9B
$12.3K ﹤0.01%
643
CX icon
532
Cemex
CX
$17.1B
$12.1K ﹤0.01%
1,056
AXS icon
533
AXIS Capital
AXS
$7.62B
$11.9K ﹤0.01%
111
-10
GIS icon
534
General Mills
GIS
$19.6B
$11.7K ﹤0.01%
252
-116
XLY icon
535
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$11.7K ﹤0.01%
98
-14
WBD icon
536
Warner Bros
WBD
$69.1B
$11.7K ﹤0.01%
406
+294
KEX icon
537
Kirby Corp
KEX
$7.54B
$11.7K ﹤0.01%
106
CALF icon
538
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.3B
$11.7K ﹤0.01%
263
SCHQ icon
539
Schwab Long-Term US Treasury ETF
SCHQ
$895M
$11.6K ﹤0.01%
367
+101
TEL icon
540
TE Connectivity
TEL
$65.4B
$11.6K ﹤0.01%
51
+27
J icon
541
Jacobs Solutions
J
$15.4B
$11.5K ﹤0.01%
87
+35
SE icon
542
Sea Limited
SE
$50.6B
$11.5K ﹤0.01%
90
FCX icon
543
Freeport-McMoran
FCX
$95.5B
$11.5K ﹤0.01%
226
-8
DV icon
544
DoubleVerify
DV
$1.59B
$11.5K ﹤0.01%
1,003
ACVA icon
545
ACV Auctions
ACVA
$797M
$11.5K ﹤0.01%
1,430
CSW
546
CSW Industrials
CSW
$4.57B
$11.4K ﹤0.01%
39
VTR icon
547
Ventas
VTR
$40B
$11.3K ﹤0.01%
146
AME icon
548
Ametek
AME
$52.8B
$11.3K ﹤0.01%
55
+26
EXC icon
549
Exelon
EXC
$50.3B
$11.2K ﹤0.01%
257
-12
MTD icon
550
Mettler-Toledo International
MTD
$26.8B
$11.2K ﹤0.01%
8