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
GEV icon
551
GE Vernova
GEV
$270B
$13.1K ﹤0.01%
15
-15
CRCL
552
Circle Internet Group
CRCL
$26.2B
$13.1K ﹤0.01%
137
TSN icon
553
Tyson Foods
TSN
$22.8B
$13K ﹤0.01%
203
+36
COO icon
554
Cooper Companies
COO
$13.7B
$12.9K ﹤0.01%
180
RGEN icon
555
Repligen
RGEN
$7.4B
$12.8K ﹤0.01%
109
INFY icon
556
Infosys
INFY
$58.5B
$12.8K ﹤0.01%
948
ITT icon
557
ITT
ITT
$19.6B
$12.8K ﹤0.01%
67
+8
GIL icon
558
Gildan
GIL
$11.1B
$12.7K ﹤0.01%
229
+30
IWR icon
559
iShares Russell Mid-Cap ETF
IWR
$52.1B
$12.7K ﹤0.01%
131
-2,732
MUFG icon
560
Mitsubishi UFJ Financial
MUFG
$209B
$12.6K ﹤0.01%
741
-53
OXY icon
561
Occidental Petroleum
OXY
$53.3B
$12.5K ﹤0.01%
193
+27
FCX icon
562
Freeport-McMoran
FCX
$101B
$12.4K ﹤0.01%
211
-15
EXC icon
563
Exelon
EXC
$48.1B
$12.3K ﹤0.01%
251
-6
COLD icon
564
Americold
COLD
$3.65B
$12.2K ﹤0.01%
1,064
HIMX
565
Himax Technologies
HIMX
$1.94B
$12.1K ﹤0.01%
1,537
VST icon
566
Vistra
VST
$55.3B
$12K ﹤0.01%
80
-3
TFIN icon
567
Triumph Financial Inc
TFIN
$1.58B
$11.9K ﹤0.01%
+200
LNG icon
568
Cheniere Energy
LNG
$52.8B
$11.9K ﹤0.01%
42
+28
CALF icon
569
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$11.8K ﹤0.01%
263
AME icon
570
Ametek
AME
$54.1B
$11.8K ﹤0.01%
55
EBAY icon
571
eBay
EBAY
$46.9B
$11.7K ﹤0.01%
129
+15
SPGP icon
572
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$11.7K ﹤0.01%
109
UPGD icon
573
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$11.7K ﹤0.01%
+161
GGAL icon
574
Galicia Financial Group
GGAL
$7.69B
$11.7K ﹤0.01%
251
FDN icon
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$11.7K ﹤0.01%
+50