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
RING icon
576
iShares MSCI Global Gold Miners ETF
RING
$3.42B
$10K ﹤0.01%
136
-35
EBAY icon
577
eBay
EBAY
$42.8B
$9.93K ﹤0.01%
114
-7
TSN icon
578
Tyson Foods
TSN
$23B
$9.79K ﹤0.01%
167
-58
SKY icon
579
Champion Homes
SKY
$4.38B
$9.72K ﹤0.01%
115
PNTG icon
580
Pennant Group
PNTG
$1.1B
$9.71K ﹤0.01%
345
STX icon
581
Seagate
STX
$112B
$9.64K ﹤0.01%
+35
MMYT icon
582
MakeMyTrip
MMYT
$3.95B
$9.61K ﹤0.01%
117
CBOE icon
583
Cboe Global Markets
CBOE
$30.9B
$9.54K ﹤0.01%
38
D icon
584
Dominion Energy
D
$56.4B
$9.37K ﹤0.01%
160
HQY icon
585
HealthEquity
HQY
$7.11B
$9.34K ﹤0.01%
102
GDYN icon
586
Grid Dynamics Holdings
GDYN
$457M
$9.32K ﹤0.01%
1,032
ABCB icon
587
Ameris Bancorp
ABCB
$5.7B
$9.28K ﹤0.01%
125
GMED icon
588
Globus Medical
GMED
$12.4B
$9.17K ﹤0.01%
105
ACGL icon
589
Arch Capital
ACGL
$35.2B
$9.11K ﹤0.01%
95
-5
LRCX icon
590
Lam Research
LRCX
$323B
$9.07K ﹤0.01%
53
+4
SYSB
591
iShares Systematic Bond ETF
SYSB
$1.05B
$9.07K ﹤0.01%
+101
CAH icon
592
Cardinal Health
CAH
$50.8B
$9.04K ﹤0.01%
44
+25
KKR icon
593
KKR & Co
KKR
$82.8B
$8.92K ﹤0.01%
70
+27
MAA icon
594
Mid-America Apartment Communities
MAA
$14.6B
$8.89K ﹤0.01%
64
-2
ALL icon
595
Allstate
ALL
$55.7B
$8.74K ﹤0.01%
42
+27
NDSN icon
596
Nordson
NDSN
$15.4B
$8.65K ﹤0.01%
36
+14
KR icon
597
Kroger
KR
$43.1B
$8.56K ﹤0.01%
137
-6
TRNS icon
598
Transcat
TRNS
$751M
$8.51K ﹤0.01%
150
SCHV icon
599
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$8.35K ﹤0.01%
282
CTSH icon
600
Cognizant
CTSH
$28.3B
$8.3K ﹤0.01%
100