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 Buys

1
+$14.9M
2
+$5.06M
3
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.72M

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
OXY icon
601
Occidental Petroleum
OXY
$41.3B
$8.66K ﹤0.01%
202
OTIS icon
602
Otis Worldwide
OTIS
$35.5B
$8.64K ﹤0.01%
86
ACGL icon
603
Arch Capital
ACGL
$33.3B
$8.6K ﹤0.01%
94
WAT icon
604
Waters Corp
WAT
$23.1B
$8.57K ﹤0.01%
24
+15
STIP icon
605
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$8.5K ﹤0.01%
+83
XRAY icon
606
Dentsply Sirona
XRAY
$2.16B
$8.47K ﹤0.01%
512
DIA icon
607
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$8.45K ﹤0.01%
+19
ABCB icon
608
Ameris Bancorp
ABCB
$5.05B
$8.29K ﹤0.01%
125
SLGN icon
609
Silgan Holdings
SLGN
$4.02B
$8.15K ﹤0.01%
146
WRB icon
610
W.R. Berkley
WRB
$29.1B
$8.09K ﹤0.01%
111
-124
XLY icon
611
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$8.08K ﹤0.01%
37
-42
MCHP icon
612
Microchip Technology
MCHP
$30.1B
$8.03K ﹤0.01%
112
MUR icon
613
Murphy Oil
MUR
$4.12B
$7.95K ﹤0.01%
334
NWSA icon
614
News Corp Class A
NWSA
$15B
$7.91K ﹤0.01%
266
SCHV icon
615
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$7.88K ﹤0.01%
282
BP icon
616
BP
BP
$94.3B
$7.87K ﹤0.01%
258
MGY icon
617
Magnolia Oil & Gas
MGY
$4.16B
$7.73K ﹤0.01%
339
UFPI icon
618
UFP Industries
UFPI
$5.32B
$7.7K ﹤0.01%
73
SKY icon
619
Champion Homes
SKY
$4.51B
$7.6K ﹤0.01%
115
ACA icon
620
Arcosa
ACA
$4.92B
$7.55K ﹤0.01%
+86
CBZ icon
621
CBIZ
CBZ
$2.83B
$7.53K ﹤0.01%
104
CX icon
622
Cemex
CX
$15B
$7.5K ﹤0.01%
1,056
DOW icon
623
Dow Inc
DOW
$15.8B
$7.46K ﹤0.01%
268
-3,477
MTDR icon
624
Matador Resources
MTDR
$4.96B
$7.42K ﹤0.01%
150
ATO icon
625
Atmos Energy
ATO
$28.5B
$7.38K ﹤0.01%
48
23 24
25
26 27