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

Top Sells

1
+$978K
2
+$913K
3
+$877K
4
FISV
Fiserv Inc
FISV
+$845K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$779K

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
KEX icon
576
Kirby Corp
KEX
$6.12B
$8.85K ﹤0.01%
106
JHG icon
577
Janus Henderson
JHG
$6.91B
$8.81K ﹤0.01%
198
-64
SKY icon
578
Champion Homes
SKY
$4.77B
$8.78K ﹤0.01%
115
PNTG icon
579
Pennant Group
PNTG
$1.01B
$8.7K ﹤0.01%
345
-198
POWI icon
580
Power Integrations
POWI
$2.02B
$8.61K ﹤0.01%
214
-140
SCHQ icon
581
Schwab Long-Term US Treasury ETF
SCHQ
$998M
$8.59K ﹤0.01%
266
-620
STIP icon
582
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.58K ﹤0.01%
83
HP icon
583
Helmerich & Payne
HP
$2.94B
$8.39K ﹤0.01%
380
SCHV icon
584
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$8.21K ﹤0.01%
282
ATO icon
585
Atmos Energy
ATO
$27.7B
$8.2K ﹤0.01%
48
NOMD icon
586
Nomad Foods
NOMD
$1.76B
$8.13K ﹤0.01%
618
-67
MGY icon
587
Magnolia Oil & Gas
MGY
$4.32B
$8.09K ﹤0.01%
339
ACA icon
588
Arcosa
ACA
$5.26B
$8.06K ﹤0.01%
86
GDYN icon
589
Grid Dynamics Holdings
GDYN
$805M
$7.96K ﹤0.01%
1,032
-405
XLC icon
590
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$7.93K ﹤0.01%
67
-57
OTIS icon
591
Otis Worldwide
OTIS
$33.7B
$7.86K ﹤0.01%
86
INGR icon
592
Ingredion
INGR
$6.88B
$7.82K ﹤0.01%
64
ICVT icon
593
iShares Convertible Bond ETF
ICVT
$3.73B
$7.8K ﹤0.01%
78
+21
EFV icon
594
iShares MSCI EAFE Value ETF
EFV
$27.3B
$7.8K ﹤0.01%
+115
J icon
595
Jacobs Solutions
J
$16.7B
$7.79K ﹤0.01%
52
PATK icon
596
Patrick Industries
PATK
$3.57B
$7.76K ﹤0.01%
75
KRNT icon
597
Kornit Digital
KRNT
$644M
$7.7K ﹤0.01%
570
-237
URI icon
598
United Rentals
URI
$50.7B
$7.64K ﹤0.01%
8
TSCO icon
599
Tractor Supply
TSCO
$28.6B
$7.62K ﹤0.01%
134
EW icon
600
Edwards Lifesciences
EW
$50B
$7.54K ﹤0.01%
97
+31
22 23
24
25 26