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
YUM icon
576
Yum! Brands
YUM
$41.5B
$10.5K ﹤0.01%
70
LEN icon
577
Lennar Class A
LEN
$31.7B
$10.5K ﹤0.01%
91
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$8.31B
$10.5K ﹤0.01%
96
HQY icon
579
HealthEquity
HQY
$8.66B
$10.5K ﹤0.01%
102
BSY icon
580
Bentley Systems
BSY
$13.5B
$10.4K ﹤0.01%
193
-98
JHG icon
581
Janus Henderson
JHG
$6.87B
$10.3K ﹤0.01%
262
IP icon
582
International Paper
IP
$20.2B
$10.3K ﹤0.01%
209
GOVT icon
583
iShares US Treasury Bond ETF
GOVT
$28.3B
$10.3K ﹤0.01%
451
TSEM icon
584
Tower Semiconductor
TSEM
$11.9B
$10.3K ﹤0.01%
243
KR icon
585
Kroger
KR
$43.3B
$10.2K ﹤0.01%
143
HLNE icon
586
Hamilton Lane
HLNE
$5.91B
$9.99K ﹤0.01%
69
-9
MAA icon
587
Mid-America Apartment Communities
MAA
$15.4B
$9.83K ﹤0.01%
66
+48
ALLE icon
588
Allegion
ALLE
$14.5B
$9.74K ﹤0.01%
66
-28
SHG icon
589
Shinhan Financial Group
SHG
$26.3B
$9.68K ﹤0.01%
212
MTD icon
590
Mettler-Toledo International
MTD
$29.6B
$9.64K ﹤0.01%
8
RF icon
591
Regions Financial
RF
$22.3B
$9.55K ﹤0.01%
+395
NUE icon
592
Nucor
NUE
$34.1B
$9.52K ﹤0.01%
71
SE icon
593
Sea Limited
SE
$84.9B
$9.48K ﹤0.01%
+63
ITT icon
594
ITT
ITT
$14.8B
$9.36K ﹤0.01%
59
D icon
595
Dominion Energy
D
$52.4B
$9.22K ﹤0.01%
160
-339
EBAY icon
596
eBay
EBAY
$39.7B
$9.21K ﹤0.01%
121
VTR icon
597
Ventas
VTR
$36.1B
$9.18K ﹤0.01%
146
CBOE icon
598
Cboe Global Markets
CBOE
$27.3B
$8.82K ﹤0.01%
38
INGR icon
599
Ingredion
INGR
$6.87B
$8.76K ﹤0.01%
64
MCK icon
600
McKesson
MCK
$104B
$8.73K ﹤0.01%
12
+4