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
CSW
601
CSW Industrials
CSW
$4.78B
$10.2K ﹤0.01%
39
PEG icon
602
Public Service Enterprise Group
PEG
$40.7B
$10.1K ﹤0.01%
125
-5
MTD icon
603
Mettler-Toledo International
MTD
$27.1B
$10.1K ﹤0.01%
8
RING icon
604
iShares MSCI Global Gold Miners ETF
RING
$3.51B
$9.95K ﹤0.01%
126
-10
PPG icon
605
PPG Industries
PPG
$25.7B
$9.94K ﹤0.01%
+93
D icon
606
Dominion Energy
D
$54.9B
$9.89K ﹤0.01%
160
POWI icon
607
Power Integrations
POWI
$3.26B
$9.83K ﹤0.01%
192
ABCB icon
608
Ameris Bancorp
ABCB
$5.82B
$9.75K ﹤0.01%
125
ASR icon
609
Grupo Aeroportuario del Sureste
ASR
$10.1B
$9.75K ﹤0.01%
29
-3
TCOM icon
610
Trip.com Group
TCOM
$36.1B
$9.66K ﹤0.01%
194
HIG icon
611
Hartford Financial Services
HIG
$38.5B
$9.6K ﹤0.01%
71
-3
NDSN icon
612
Nordson
NDSN
$15.7B
$9.58K ﹤0.01%
36
WAT icon
613
Waters Corp
WAT
$32.2B
$9.53K ﹤0.01%
32
+5
DV icon
614
DoubleVerify
DV
$1.69B
$9.53K ﹤0.01%
1,003
WBD icon
615
Warner Bros
WBD
$68.9B
$9.31K ﹤0.01%
339
-67
AU icon
616
AngloGold Ashanti
AU
$55.1B
$9.25K ﹤0.01%
+95
MKSI icon
617
MKS Inc
MKSI
$18.8B
$9.19K ﹤0.01%
40
KR icon
618
Kroger
KR
$41.8B
$9.19K ﹤0.01%
127
-10
PSO icon
619
Pearson
PSO
$8.93B
$9.16K ﹤0.01%
698
-53
GMED icon
620
Globus Medical
GMED
$12.9B
$9.05K ﹤0.01%
105
SYSB
621
iShares Systematic Bond ETF
SYSB
$1.07B
$8.99K ﹤0.01%
101
ACGL icon
622
Arch Capital
ACGL
$34.8B
$8.73K ﹤0.01%
91
-4
GIS icon
623
General Mills
GIS
$18.9B
$8.71K ﹤0.01%
234
-18
SCHV icon
624
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.6K ﹤0.01%
282
CX icon
625
Cemex
CX
$17.4B
$8.59K ﹤0.01%
751
-305
23 24
25
26 27