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
BOOT icon
551
Boot Barn
BOOT
$5.46B
$12.2K ﹤0.01%
78
+11
GLNG icon
552
Golar LNG
GLNG
$3.9B
$12.2K ﹤0.01%
303
OKE icon
553
Oneok
OKE
$43.4B
$12.1K ﹤0.01%
150
-96
PCAR icon
554
PACCAR
PCAR
$51.7B
$12.1K ﹤0.01%
123
NOMD icon
555
Nomad Foods
NOMD
$1.78B
$11.9K ﹤0.01%
685
+155
SPGP icon
556
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$11.9K ﹤0.01%
109
OLED icon
557
Universal Display
OLED
$5.75B
$11.8K ﹤0.01%
75
LDOS icon
558
Leidos
LDOS
$24.7B
$11.7K ﹤0.01%
73
EXC icon
559
Exelon
EXC
$46.3B
$11.7K ﹤0.01%
269
WM icon
560
Waste Management
WM
$82.1B
$11.7K ﹤0.01%
51
+33
GM icon
561
General Motors
GM
$67B
$11.6K ﹤0.01%
223
INTC icon
562
Intel
INTC
$181B
$11.5K ﹤0.01%
503
ASR icon
563
Grupo Aeroportuario del Sureste
ASR
$9.07B
$11.5K ﹤0.01%
36
TCOM icon
564
Trip.com Group
TCOM
$48.8B
$11.4K ﹤0.01%
194
TEVA icon
565
Teva Pharmaceuticals
TEVA
$29.6B
$11.4K ﹤0.01%
683
YMM icon
566
Full Truck Alliance
YMM
$13.2B
$11.2K ﹤0.01%
944
PBR icon
567
Petrobras
PBR
$83.6B
$11.1K ﹤0.01%
884
BA icon
568
Boeing
BA
$149B
$11.1K ﹤0.01%
53
PEG icon
569
Public Service Enterprise Group
PEG
$41.7B
$11.1K ﹤0.01%
134
-88
MMYT icon
570
MakeMyTrip
MMYT
$7.35B
$11.1K ﹤0.01%
117
-64
APPF icon
571
AppFolio
APPF
$8.99B
$11K ﹤0.01%
48
ECL icon
572
Ecolab
ECL
$73.9B
$10.9K ﹤0.01%
40
CALF icon
573
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$10.7K ﹤0.01%
263
MRX
574
Marex Group
MRX
$2.5B
$10.7K ﹤0.01%
273
-143
HUM icon
575
Humana
HUM
$28.9B
$10.6K ﹤0.01%
42
-444