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
EW icon
601
Edwards Lifesciences
EW
$45.6B
$8.27K ﹤0.01%
97
IP icon
602
International Paper
IP
$19.5B
$8.23K ﹤0.01%
209
PATK icon
603
Patrick Industries
PATK
$3.93B
$8.13K ﹤0.01%
75
FDX icon
604
FedEx
FDX
$90B
$8.09K ﹤0.01%
28
+1
ATO icon
605
Atmos Energy
ATO
$31.8B
$8.05K ﹤0.01%
48
DG icon
606
Dollar General
DG
$26.4B
$7.7K ﹤0.01%
58
+48
ICVT icon
607
iShares Convertible Bond ETF
ICVT
$5.5B
$7.68K ﹤0.01%
78
HOOD icon
608
Robinhood
HOOD
$63.1B
$7.58K ﹤0.01%
67
+4
ARGX icon
609
argenx
ARGX
$49.8B
$7.57K ﹤0.01%
9
+3
OTIS icon
610
Otis Worldwide
OTIS
$31.6B
$7.51K ﹤0.01%
86
LEN icon
611
Lennar Class A
LEN
$22B
$7.5K ﹤0.01%
73
-18
MCHP icon
612
Microchip Technology
MCHP
$38.5B
$7.46K ﹤0.01%
117
+5
IWO icon
613
iShares Russell 2000 Growth ETF
IWO
$12.9B
$7.43K ﹤0.01%
23
MGY icon
614
Magnolia Oil & Gas
MGY
$5.51B
$7.42K ﹤0.01%
339
BK icon
615
Bank of New York Mellon
BK
$88.5B
$7.31K ﹤0.01%
63
+4
UAL icon
616
United Airlines
UAL
$31.7B
$7.16K ﹤0.01%
64
+13
NU icon
617
Nu Holdings
NU
$72.2B
$7.03K ﹤0.01%
+420
SNOW icon
618
Snowflake
SNOW
$45.7B
$7.02K ﹤0.01%
32
+20
LEMB icon
619
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$764M
$6.98K ﹤0.01%
+168
OXY icon
620
Occidental Petroleum
OXY
$58B
$6.83K ﹤0.01%
166
-36
POWI icon
621
Power Integrations
POWI
$3.03B
$6.82K ﹤0.01%
192
-22
AORT icon
622
Artivion
AORT
$1.77B
$6.8K ﹤0.01%
149
BDX icon
623
Becton Dickinson
BDX
$44.2B
$6.79K ﹤0.01%
35
+23
ST icon
624
Sensata Technologies
ST
$5.64B
$6.79K ﹤0.01%
204
COIN icon
625
Coinbase
COIN
$44.6B
$6.78K ﹤0.01%
30
+10
23 24
25
26 27