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 Buys

1
+$14.9M
2
+$5.06M
3
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.72M

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
ESS icon
651
Essex Property Trust
ESS
$16.4B
$5.7K ﹤0.01%
20
-39
STVN icon
652
Stevanato
STVN
$6.46B
$5.65K ﹤0.01%
228
SSNC icon
653
SS&C Technologies
SSNC
$20.8B
$5.58K ﹤0.01%
67
+26
CCL icon
654
Carnival Corp
CCL
$35.6B
$5.47K ﹤0.01%
191
+77
BK icon
655
Bank of New York Mellon
BK
$78.5B
$5.35K ﹤0.01%
59
GEHC icon
656
GE HealthCare
GEHC
$34.2B
$5.17K ﹤0.01%
68
EVRG icon
657
Evergy
EVRG
$17.8B
$5.14K ﹤0.01%
+74
EW icon
658
Edwards Lifesciences
EW
$49.7B
$5.09K ﹤0.01%
66
ICVT icon
659
iShares Convertible Bond ETF
ICVT
$3B
$5.09K ﹤0.01%
57
-36
RPM icon
660
RPM International
RPM
$13.8B
$5.06K ﹤0.01%
45
ONON icon
661
On Holding
ONON
$13.6B
$5.01K ﹤0.01%
96
+36
AEE icon
662
Ameren
AEE
$28.6B
$4.92K ﹤0.01%
51
-24
CFR icon
663
Cullen/Frost Bankers
CFR
$7.95B
$4.9K ﹤0.01%
37
LULU icon
664
lululemon athletica
LULU
$20.3B
$4.9K ﹤0.01%
20
-5
VOD icon
665
Vodafone
VOD
$29.5B
$4.82K ﹤0.01%
442
ICFI icon
666
ICF International
ICFI
$1.45B
$4.79K ﹤0.01%
55
MMM icon
667
3M
MMM
$90.9B
$4.77K ﹤0.01%
31
BKAG icon
668
BNY Mellon Core Bond ETF
BKAG
$2B
$4.71K ﹤0.01%
112
-36,392
AWK icon
669
American Water Works
AWK
$25.3B
$4.7K ﹤0.01%
33
AXON icon
670
Axon Enterprise
AXON
$44.9B
$4.65K ﹤0.01%
6
AORT icon
671
Artivion
AORT
$2.26B
$4.58K ﹤0.01%
149
MANH icon
672
Manhattan Associates
MANH
$10.6B
$4.55K ﹤0.01%
23
GGAL icon
673
Galicia Financial Group
GGAL
$8.9B
$4.45K ﹤0.01%
+89
BBSI icon
674
Barrett Business Services
BBSI
$893M
$4.39K ﹤0.01%
+103
OSK icon
675
Oshkosh
OSK
$7.92B
$4.37K ﹤0.01%
37
25 26
27
28 29