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
SKY icon
626
Champion Homes
SKY
$4.5B
$8.55K ﹤0.01%
115
MCHP icon
627
Microchip Technology
MCHP
$42.6B
$8.53K ﹤0.01%
132
+15
HQY icon
628
HealthEquity
HQY
$7.27B
$8.52K ﹤0.01%
102
PATK icon
629
Patrick Industries
PATK
$3.54B
$8.33K ﹤0.01%
75
NTES icon
630
NetEase
NTES
$75.4B
$8.17K ﹤0.01%
73
-7
CTSH icon
631
Cognizant
CTSH
$29.3B
$8.16K ﹤0.01%
133
+33
PYPL icon
632
PayPal
PYPL
$45.7B
$8.14K ﹤0.01%
180
-569
YMM icon
633
Full Truck Alliance
YMM
$9.21B
$7.83K ﹤0.01%
944
SSNC icon
634
SS&C Technologies
SSNC
$17.4B
$7.77K ﹤0.01%
115
-9
CBOE icon
635
Cboe Global Markets
CBOE
$31.4B
$7.59K ﹤0.01%
27
-11
SDVY icon
636
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$7.49K ﹤0.01%
+190
SE icon
637
Sea Limited
SE
$54.1B
$7.45K ﹤0.01%
90
BDX icon
638
Becton Dickinson
BDX
$45.1B
$7.39K ﹤0.01%
47
+12
EW icon
639
Edwards Lifesciences
EW
$46.7B
$7.37K ﹤0.01%
92
-5
LEN icon
640
Lennar Class A
LEN
$22.9B
$7.29K ﹤0.01%
84
+11
ST icon
641
Sensata Technologies
ST
$5.93B
$7.18K ﹤0.01%
204
BCPC
642
Balchem Corp
BCPC
$5.69B
$7.12K ﹤0.01%
42
UAL icon
643
United Airlines
UAL
$33B
$7.09K ﹤0.01%
77
+13
BCE icon
644
BCE
BCE
$22.5B
$7.07K ﹤0.01%
280
HIMU
645
iShares High Yield Muni Active ETF
HIMU
$2.02B
$6.91K ﹤0.01%
+144
FMX icon
646
Fomento Económico Mexicano
FMX
$40.7B
$6.89K ﹤0.01%
62
LEMB icon
647
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$6.77K ﹤0.01%
166
-2
DDEC icon
648
FT Vest US Equity Deep Buffer ETF December
DDEC
$424M
$6.73K ﹤0.01%
+152
UFPI icon
649
UFP Industries
UFPI
$5.44B
$6.72K ﹤0.01%
73
TDY icon
650
Teledyne Technologies
TDY
$29.4B
$6.66K ﹤0.01%
11
24 25
26
27 28