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 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
NSC icon
626
Norfolk Southern
NSC
$64.3B
$7.35K ﹤0.01%
28
CNS icon
627
Cohen & Steers
CNS
$3.38B
$7.32K ﹤0.01%
96
TSCO icon
628
Tractor Supply
TSCO
$29.6B
$7.25K ﹤0.01%
134
-31
EMB icon
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.21K ﹤0.01%
78
-89
PATK icon
630
Patrick Industries
PATK
$3.44B
$7.15K ﹤0.01%
75
SNOW icon
631
Snowflake
SNOW
$91.4B
$7.13K ﹤0.01%
33
-13
GSHD icon
632
Goosehead Insurance
GSHD
$1.74B
$7.01K ﹤0.01%
67
GMED icon
633
Globus Medical
GMED
$11.3B
$6.98K ﹤0.01%
116
J icon
634
Jacobs Solutions
J
$18.5B
$6.9K ﹤0.01%
52
-1
BCPC
635
Balchem Corp
BCPC
$5.09B
$6.8K ﹤0.01%
42
FWRG icon
636
First Watch Restaurant Group
FWRG
$1.04B
$6.71K ﹤0.01%
+390
COIN icon
637
Coinbase
COIN
$82B
$6.71K ﹤0.01%
20
-36
HEFA icon
638
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
$6.7K ﹤0.01%
177
-1,661
KKR icon
639
KKR & Co
KKR
$110B
$6.36K ﹤0.01%
48
-15
ST icon
640
Sensata Technologies
ST
$4.62B
$6.34K ﹤0.01%
204
BCE icon
641
BCE
BCE
$21.2B
$6.34K ﹤0.01%
280
FDX icon
642
FedEx
FDX
$63.4B
$6.33K ﹤0.01%
27
-81
MUFG icon
643
Mitsubishi UFJ Financial
MUFG
$177B
$6.21K ﹤0.01%
452
URI icon
644
United Rentals
URI
$54.8B
$6.19K ﹤0.01%
8
HLMN icon
645
Hillman Solutions
HLMN
$1.71B
$6.19K ﹤0.01%
825
XYZ
646
Block Inc
XYZ
$40B
$6.08K ﹤0.01%
89
KOS icon
647
Kosmos Energy
KOS
$694M
$6.07K ﹤0.01%
3,228
HP icon
648
Helmerich & Payne
HP
$2.65B
$6.05K ﹤0.01%
380
ALG icon
649
Alamo Group
ALG
$2.03B
$6.01K ﹤0.01%
27
WSC icon
650
WillScot Mobile Mini Holdings
WSC
$3.31B
$5.79K ﹤0.01%
204
-607