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

Top Sells

1
+$978K
2
+$913K
3
+$877K
4
FISV
Fiserv Inc
FISV
+$845K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$779K

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
GMAB icon
651
Genmab
GMAB
$19.7B
$4.79K ﹤0.01%
156
MANH icon
652
Manhattan Associates
MANH
$10.8B
$4.71K ﹤0.01%
23
AWK icon
653
American Water Works
AWK
$25.2B
$4.59K ﹤0.01%
33
FOX icon
654
Fox Class B
FOX
$26.7B
$4.58K ﹤0.01%
80
ARGX icon
655
argenx
ARGX
$56.4B
$4.42K ﹤0.01%
6
RACE icon
656
Ferrari
RACE
$69.7B
$4.37K ﹤0.01%
9
-362
AXON icon
657
Axon Enterprise
AXON
$43.4B
$4.31K ﹤0.01%
6
VICI icon
658
VICI Properties
VICI
$29.9B
$4.24K ﹤0.01%
130
ONON icon
659
On Holding
ONON
$15.4B
$4.07K ﹤0.01%
96
GEHC icon
660
GE HealthCare
GEHC
$37.6B
$4.05K ﹤0.01%
54
-14
ALAB icon
661
Astera Labs
ALAB
$25.8B
$3.92K ﹤0.01%
20
-12
SPHQ icon
662
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.81K ﹤0.01%
+52
VRT icon
663
Vertiv
VRT
$69.8B
$3.77K ﹤0.01%
25
+13
LII icon
664
Lennox International
LII
$17.7B
$3.71K ﹤0.01%
7
-19
ELS icon
665
Equity Lifestyle Properties
ELS
$12B
$3.64K ﹤0.01%
60
EQR icon
666
Equity Residential
EQR
$23.4B
$3.5K ﹤0.01%
54
HYDB icon
667
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$3.35K ﹤0.01%
70
DOW icon
668
Dow Inc
DOW
$16.3B
$3.35K ﹤0.01%
146
-122
INSM icon
669
Insmed
INSM
$43.7B
$3.31K ﹤0.01%
23
LNG icon
670
Cheniere Energy
LNG
$44.7B
$3.29K ﹤0.01%
14
SYF icon
671
Synchrony
SYF
$29B
$3.27K ﹤0.01%
46
ALL icon
672
Allstate
ALL
$54B
$3.22K ﹤0.01%
15
HIG icon
673
Hartford Financial Services
HIG
$36.7B
$3.2K ﹤0.01%
24
THRO
674
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$3.1K ﹤0.01%
+82
CBSH icon
675
Commerce Bancshares
CBSH
$7.33B
$3.05K ﹤0.01%
51
25 26
27
28 29