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
TSCO icon
626
Tractor Supply
TSCO
$24B
$6.7K ﹤0.01%
134
BCE icon
627
BCE
BCE
$22.3B
$6.67K ﹤0.01%
280
UFPI icon
628
UFP Industries
UFPI
$5.39B
$6.65K ﹤0.01%
73
URI icon
629
United Rentals
URI
$48.3B
$6.47K ﹤0.01%
8
BCPC
630
Balchem Corp
BCPC
$5.61B
$6.44K ﹤0.01%
42
FCNCA icon
631
First Citizens BancShares
FCNCA
$23.6B
$6.44K ﹤0.01%
+3
MKSI icon
632
MKS Inc
MKSI
$17.7B
$6.39K ﹤0.01%
+40
NUE icon
633
Nucor
NUE
$41.9B
$6.36K ﹤0.01%
39
FMX icon
634
Fomento Económico Mexicano
FMX
$39.8B
$6.27K ﹤0.01%
62
SYF icon
635
Synchrony
SYF
$25.2B
$6.17K ﹤0.01%
74
+28
CNS icon
636
Cohen & Steers
CNS
$3.29B
$6.03K ﹤0.01%
96
VOD icon
637
Vodafone
VOD
$36.6B
$5.84K ﹤0.01%
442
CCL icon
638
Carnival Corp
CCL
$38.6B
$5.83K ﹤0.01%
191
-13
CFR icon
639
Cullen/Frost Bankers
CFR
$9.13B
$5.7K ﹤0.01%
45
TDY icon
640
Teledyne Technologies
TDY
$30.3B
$5.62K ﹤0.01%
11
FWONK icon
641
Liberty Media Series C
FWONK
$22.2B
$5.62K ﹤0.01%
+57
DD icon
642
DuPont de Nemours
DD
$19.4B
$5.59K ﹤0.01%
139
-193
SCHF icon
643
Schwab International Equity ETF
SCHF
$61.6B
$5.43K ﹤0.01%
+226
HPE icon
644
Hewlett Packard
HPE
$32.9B
$5.43K ﹤0.01%
226
+105
ADSK icon
645
Autodesk
ADSK
$47.5B
$5.33K ﹤0.01%
+18
ESS icon
646
Essex Property Trust
ESS
$16.1B
$5.23K ﹤0.01%
20
WRB icon
647
W.R. Berkley
WRB
$25.2B
$5.19K ﹤0.01%
+74
IAU icon
648
iShares Gold Trust
IAU
$76.4B
$5.11K ﹤0.01%
63
-565
AEE icon
649
Ameren
AEE
$31.6B
$5.09K ﹤0.01%
51
RPM icon
650
RPM International
RPM
$14.2B
$4.99K ﹤0.01%
48
+3