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
$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
GOVT icon
551
iShares US Treasury Bond ETF
GOVT
$33.2B
$10.4K ﹤0.01%
451
RF icon
552
Regions Financial
RF
$23B
$10.4K ﹤0.01%
395
VTR icon
553
Ventas
VTR
$37.9B
$10.2K ﹤0.01%
146
TEVA icon
554
Teva Pharmaceuticals
TEVA
$32.7B
$9.84K ﹤0.01%
487
-196
MTD icon
555
Mettler-Toledo International
MTD
$28.9B
$9.82K ﹤0.01%
8
D icon
556
Dominion Energy
D
$49.9B
$9.79K ﹤0.01%
160
GLNG icon
557
Golar LNG
GLNG
$3.92B
$9.7K ﹤0.01%
240
-63
IP icon
558
International Paper
IP
$20.6B
$9.7K ﹤0.01%
209
HQY icon
559
HealthEquity
HQY
$8.07B
$9.67K ﹤0.01%
102
KR icon
560
Kroger
KR
$41.6B
$9.64K ﹤0.01%
143
OXY icon
561
Occidental Petroleum
OXY
$41.8B
$9.54K ﹤0.01%
202
CX icon
562
Cemex
CX
$15.7B
$9.49K ﹤0.01%
1,056
MUR icon
563
Murphy Oil
MUR
$4.67B
$9.49K ﹤0.01%
334
CSW
564
CSW Industrials
CSW
$5.08B
$9.47K ﹤0.01%
39
-17
PCAR icon
565
PACCAR
PCAR
$57.9B
$9.44K ﹤0.01%
96
-27
CBOE icon
566
Cboe Global Markets
CBOE
$26.4B
$9.32K ﹤0.01%
38
SHEL icon
567
Shell
SHEL
$209B
$9.3K ﹤0.01%
130
-50
MAA icon
568
Mid-America Apartment Communities
MAA
$15.4B
$9.22K ﹤0.01%
66
FCX icon
569
Freeport-McMoran
FCX
$64.9B
$9.18K ﹤0.01%
234
-543
ABCB icon
570
Ameris Bancorp
ABCB
$5.23B
$9.16K ﹤0.01%
125
WDAY icon
571
Workday
WDAY
$57.8B
$9.15K ﹤0.01%
38
-543
ACGL icon
572
Arch Capital
ACGL
$33.3B
$9.07K ﹤0.01%
100
+6
ASR icon
573
Grupo Aeroportuario del Sureste
ASR
$9.03B
$9.05K ﹤0.01%
28
-8
HOOD icon
574
Robinhood
HOOD
$119B
$9.02K ﹤0.01%
63
+39
BP icon
575
BP
BP
$91.5B
$8.89K ﹤0.01%
258