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

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
EMB icon
601
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$7.42K ﹤0.01%
78
IWO icon
602
iShares Russell 2000 Growth ETF
IWO
$13.2B
$7.36K ﹤0.01%
23
-1,019
MUFG icon
603
Mitsubishi UFJ Financial
MUFG
$185B
$7.21K ﹤0.01%
452
MCHP icon
604
Microchip Technology
MCHP
$35.6B
$7.19K ﹤0.01%
112
UFPI icon
605
UFP Industries
UFPI
$5.28B
$6.83K ﹤0.01%
73
COIN icon
606
Coinbase
COIN
$72.7B
$6.75K ﹤0.01%
20
MTDR icon
607
Matador Resources
MTDR
$5.62B
$6.74K ﹤0.01%
150
CTSH icon
608
Cognizant
CTSH
$39B
$6.71K ﹤0.01%
100
-129
RBLX icon
609
Roblox
RBLX
$67.6B
$6.65K ﹤0.01%
48
+24
LRCX icon
610
Lam Research
LRCX
$199B
$6.56K ﹤0.01%
49
+24
BCE icon
611
BCE
BCE
$22B
$6.55K ﹤0.01%
280
MDLZ icon
612
Mondelez International
MDLZ
$70.9B
$6.5K ﹤0.01%
104
+67
XRAY icon
613
Dentsply Sirona
XRAY
$2.24B
$6.5K ﹤0.01%
512
TDY icon
614
Teledyne Technologies
TDY
$24.5B
$6.45K ﹤0.01%
11
-40
BK icon
615
Bank of New York Mellon
BK
$79.5B
$6.43K ﹤0.01%
59
FDX icon
616
FedEx
FDX
$64.7B
$6.37K ﹤0.01%
27
AORT icon
617
Artivion
AORT
$2.11B
$6.31K ﹤0.01%
149
BCPC
618
Balchem Corp
BCPC
$4.87B
$6.3K ﹤0.01%
42
CNS icon
619
Cohen & Steers
CNS
$3.17B
$6.3K ﹤0.01%
96
SLGN icon
620
Silgan Holdings
SLGN
$4.09B
$6.28K ﹤0.01%
146
ST icon
621
Sensata Technologies
ST
$4.89B
$6.23K ﹤0.01%
204
FMX icon
622
Fomento Económico Mexicano
FMX
$34.8B
$6.12K ﹤0.01%
62
-103
NWSA icon
623
News Corp Class A
NWSA
$14.5B
$6.02K ﹤0.01%
196
-70
GMED icon
624
Globus Medical
GMED
$12.2B
$6.01K ﹤0.01%
105
-11
SSNC icon
625
SS&C Technologies
SSNC
$21.6B
$5.95K ﹤0.01%
67