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
CCL icon
626
Carnival Corp
CCL
$34B
$5.9K ﹤0.01%
204
+13
CFR icon
627
Cullen/Frost Bankers
CFR
$8.08B
$5.71K ﹤0.01%
45
+8
WAT icon
628
Waters Corp
WAT
$23.5B
$5.7K ﹤0.01%
19
-5
EVRG icon
629
Evergy
EVRG
$16.9B
$5.63K ﹤0.01%
74
KKR icon
630
KKR & Co
KKR
$115B
$5.59K ﹤0.01%
43
-5
CBZ icon
631
CBIZ
CBZ
$2.85B
$5.51K ﹤0.01%
104
AME icon
632
Ametek
AME
$46B
$5.45K ﹤0.01%
29
-119
KOS icon
633
Kosmos Energy
KOS
$550M
$5.36K ﹤0.01%
3,228
ESS icon
634
Essex Property Trust
ESS
$16.4B
$5.35K ﹤0.01%
20
AEE icon
635
Ameren
AEE
$27B
$5.32K ﹤0.01%
51
RPM icon
636
RPM International
RPM
$13.5B
$5.3K ﹤0.01%
45
NUE icon
637
Nucor
NUE
$36.5B
$5.28K ﹤0.01%
39
-32
TEL icon
638
TE Connectivity
TEL
$68.9B
$5.27K ﹤0.01%
24
BWXT icon
639
BWX Technologies
BWXT
$16.3B
$5.16K ﹤0.01%
28
ALG icon
640
Alamo Group
ALG
$2B
$5.15K ﹤0.01%
27
VOD icon
641
Vodafone
VOD
$29.6B
$5.13K ﹤0.01%
442
ICFI icon
642
ICF International
ICFI
$1.57B
$5.1K ﹤0.01%
55
NDSN icon
643
Nordson
NDSN
$13.4B
$4.99K ﹤0.01%
22
-44
UAL icon
644
United Airlines
UAL
$34B
$4.92K ﹤0.01%
51
+9
XYZ
645
Block Inc
XYZ
$37.1B
$4.91K ﹤0.01%
68
-21
RDDT icon
646
Reddit
RDDT
$44.4B
$4.83K ﹤0.01%
21
ALMU
647
Aeluma Inc
ALMU
$288M
$4.83K ﹤0.01%
+300
HEI.A icon
648
HEICO Corp Class A
HEI.A
$34B
$4.83K ﹤0.01%
19
-102
MMM icon
649
3M
MMM
$89B
$4.81K ﹤0.01%
31
OSK icon
650
Oshkosh
OSK
$8.19B
$4.8K ﹤0.01%
37