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
RF icon
576
Regions Financial
RF
$24B
$11.6K ﹤0.01%
444
+49
POOL icon
577
Pool Corp
POOL
$8.35B
$11.5K ﹤0.01%
57
FWRG icon
578
First Watch Restaurant Group
FWRG
$786M
$11.5K ﹤0.01%
+1,097
BOOT icon
579
Boot Barn
BOOT
$4.96B
$11.4K ﹤0.01%
78
CAH icon
580
Cardinal Health
CAH
$50.4B
$11.4K ﹤0.01%
54
+10
STX icon
581
Seagate
STX
$123B
$11.4K ﹤0.01%
29
-6
GLOB icon
582
Globant
GLOB
$2.16B
$11.3K ﹤0.01%
244
VTR icon
583
Ventas
VTR
$40.5B
$11.1K ﹤0.01%
136
-10
ALV icon
584
Autoliv
ALV
$8.9B
$11K ﹤0.01%
+105
TRNS icon
585
Transcat
TRNS
$748M
$11K ﹤0.01%
150
DASH icon
586
DoorDash
DASH
$79.9B
$11K ﹤0.01%
73
YUM icon
587
Yum! Brands
YUM
$45B
$10.9K ﹤0.01%
70
AXS icon
588
AXIS Capital
AXS
$7.56B
$10.9K ﹤0.01%
107
-4
PSA icon
589
Public Storage
PSA
$54.3B
$10.8K ﹤0.01%
40
BAX icon
590
Baxter International
BAX
$9.66B
$10.8K ﹤0.01%
643
MGY icon
591
Magnolia Oil & Gas
MGY
$5.13B
$10.7K ﹤0.01%
339
J icon
592
Jacobs Solutions
J
$15.1B
$10.7K ﹤0.01%
84
-3
XLY icon
593
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$10.7K ﹤0.01%
98
ECL icon
594
Ecolab
ECL
$77.6B
$10.6K ﹤0.01%
40
PNTG icon
595
Pennant Group
PNTG
$1.07B
$10.5K ﹤0.01%
345
TMUS icon
596
T-Mobile US
TMUS
$218B
$10.5K ﹤0.01%
50
IWN icon
597
iShares Russell 2000 Value ETF
IWN
$13.3B
$10.4K ﹤0.01%
55
-38
HWM icon
598
Howmet Aerospace
HWM
$102B
$10.4K ﹤0.01%
45
+25
KEX icon
599
Kirby Corp
KEX
$7.62B
$10.4K ﹤0.01%
78
-28
ATAT icon
600
Atour Lifestyle Holdings
ATAT
$5.14B
$10.3K ﹤0.01%
279