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
NTES icon
551
NetEase
NTES
$71.7B
$11K ﹤0.01%
80
-16
ATAT icon
552
Atour Lifestyle Holdings
ATAT
$5.05B
$11K ﹤0.01%
+279
APPF icon
553
AppFolio
APPF
$5.35B
$10.9K ﹤0.01%
47
-1
HP icon
554
Helmerich & Payne
HP
$3.58B
$10.9K ﹤0.01%
380
CRCL
555
Circle Internet Group
CRCL
$21B
$10.9K ﹤0.01%
+137
SSNC icon
556
SS&C Technologies
SSNC
$16.5B
$10.8K ﹤0.01%
124
+57
RF icon
557
Regions Financial
RF
$24B
$10.7K ﹤0.01%
395
PCAR icon
558
PACCAR
PCAR
$66.8B
$10.6K ﹤0.01%
97
+1
YUM icon
559
Yum! Brands
YUM
$44.4B
$10.6K ﹤0.01%
70
KMI icon
560
Kinder Morgan
KMI
$73.4B
$10.6K ﹤0.01%
384
WM icon
561
Waste Management
WM
$93.9B
$10.5K ﹤0.01%
48
-3
PSO icon
562
Pearson
PSO
$8.32B
$10.5K ﹤0.01%
751
ECL icon
563
Ecolab
ECL
$77B
$10.5K ﹤0.01%
40
PBR icon
564
Petrobras
PBR
$133B
$10.5K ﹤0.01%
884
PEG icon
565
Public Service Enterprise Group
PEG
$41.9B
$10.4K ﹤0.01%
130
-4
MUR icon
566
Murphy Oil
MUR
$5.42B
$10.4K ﹤0.01%
334
GOVT icon
567
iShares US Treasury Bond ETF
GOVT
$40.8B
$10.4K ﹤0.01%
451
PSA icon
568
Public Storage
PSA
$51.5B
$10.4K ﹤0.01%
40
ASR icon
569
Grupo Aeroportuario del Sureste
ASR
$10.7B
$10.3K ﹤0.01%
32
+4
IRM icon
570
Iron Mountain
IRM
$32.3B
$10.3K ﹤0.01%
124
WAT icon
571
Waters Corp
WAT
$31.2B
$10.3K ﹤0.01%
27
+8
ITT icon
572
ITT
ITT
$19.3B
$10.2K ﹤0.01%
59
HIG icon
573
Hartford Financial Services
HIG
$38.7B
$10.2K ﹤0.01%
74
+50
TMUS icon
574
T-Mobile US
TMUS
$218B
$10.2K ﹤0.01%
50
-24
YMM icon
575
Full Truck Alliance
YMM
$8.58B
$10.1K ﹤0.01%
944