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
BK icon
651
Bank of New York Mellon
BK
$92.7B
$6.64K ﹤0.01%
56
-7
VOD icon
652
Vodafone
VOD
$35.7B
$6.64K ﹤0.01%
442
ARGX icon
653
argenx
ARGX
$52.8B
$6.57K ﹤0.01%
9
DG icon
654
Dollar General
DG
$27.9B
$6.41K ﹤0.01%
54
-4
CFR icon
655
Cullen/Frost Bankers
CFR
$9.02B
$6.17K ﹤0.01%
45
ATO icon
656
Atmos Energy
ATO
$30.9B
$6.1K ﹤0.01%
33
-15
ASX icon
657
ASE Group
ASX
$62.6B
$6.07K ﹤0.01%
280
ACVA icon
658
ACV Auctions
ACVA
$921M
$6.06K ﹤0.01%
1,430
BIIB icon
659
Biogen
BIIB
$26B
$6.05K ﹤0.01%
33
+22
NU icon
660
Nu Holdings
NU
$74.6B
$6.04K ﹤0.01%
420
IP icon
661
International Paper
IP
$19.7B
$6.03K ﹤0.01%
169
-40
CNS icon
662
Cohen & Steers
CNS
$3.43B
$6K ﹤0.01%
96
NUE icon
663
Nucor
NUE
$44.6B
$5.92K ﹤0.01%
35
-4
GDYN icon
664
Grid Dynamics Holdings
GDYN
$508M
$5.88K ﹤0.01%
1,032
MAA icon
665
Mid-America Apartment Communities
MAA
$14.9B
$5.86K ﹤0.01%
48
-16
URI icon
666
United Rentals
URI
$50.1B
$5.83K ﹤0.01%
8
BWXT icon
667
BWX Technologies
BWXT
$21.6B
$5.73K ﹤0.01%
28
FPEI icon
668
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5.68K ﹤0.01%
+299
FCNCA icon
669
First Citizens BancShares
FCNCA
$24B
$5.65K ﹤0.01%
3
AEE icon
670
Ameren
AEE
$31.2B
$5.61K ﹤0.01%
51
GLW icon
671
Corning
GLW
$141B
$5.58K ﹤0.01%
+41
AORT icon
672
Artivion
AORT
$1.83B
$5.46K ﹤0.01%
149
DOW icon
673
Dow Inc
DOW
$25.6B
$5.42K ﹤0.01%
130
+34
PCOR icon
674
Procore
PCOR
$8.32B
$5.42K ﹤0.01%
95
+41
KKR icon
675
KKR & Co
KKR
$92.4B
$5.37K ﹤0.01%
58
-12
25 26
27
28 29