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
BWXT icon
651
BWX Technologies
BWXT
$21.1B
$4.84K ﹤0.01%
28
RDDT icon
652
Reddit
RDDT
$26.4B
$4.83K ﹤0.01%
21
HEI.A icon
653
HEICO Corp Class A
HEI.A
$31.2B
$4.8K ﹤0.01%
19
BCS icon
654
Barclays
BCS
$80.1B
$4.79K ﹤0.01%
+188
NWSA icon
655
News Corp Class A
NWSA
$13.5B
$4.73K ﹤0.01%
181
-15
OSK icon
656
Oshkosh
OSK
$9.81B
$4.65K ﹤0.01%
37
EVRG icon
657
Evergy
EVRG
$19.4B
$4.64K ﹤0.01%
64
-10
NWG icon
658
NatWest
NWG
$65.4B
$4.64K ﹤0.01%
+265
AWK icon
659
American Water Works
AWK
$27.2B
$4.57K ﹤0.01%
35
+2
ALG icon
660
Alamo Group
ALG
$2.18B
$4.53K ﹤0.01%
27
THO icon
661
Thor Industries
THO
$4.22B
$4.52K ﹤0.01%
+44
ASX icon
662
ASE Group
ASX
$53.7B
$4.51K ﹤0.01%
+280
TM icon
663
Toyota
TM
$275B
$4.5K ﹤0.01%
+21
MMM icon
664
3M
MMM
$78.6B
$4.48K ﹤0.01%
28
-3
ONON icon
665
On Holding
ONON
$11.4B
$4.46K ﹤0.01%
96
GEHC icon
666
GE HealthCare
GEHC
$33.3B
$4.43K ﹤0.01%
54
FOX icon
667
Fox Class B
FOX
$23.8B
$4.35K ﹤0.01%
67
-13
HWM icon
668
Howmet Aerospace
HWM
$102B
$4.1K ﹤0.01%
+20
SPOT icon
669
Spotify
SPOT
$100B
$4.07K ﹤0.01%
+7
INSM icon
670
Insmed
INSM
$34.4B
$4K ﹤0.01%
23
MANH icon
671
Manhattan Associates
MANH
$7.37B
$3.99K ﹤0.01%
23
PCOR icon
672
Procore
PCOR
$7.49B
$3.93K ﹤0.01%
54
+20
XLV icon
673
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$3.87K ﹤0.01%
25
+13
CELH icon
674
Celsius Holdings
CELH
$9.35B
$3.75K ﹤0.01%
82
+31
XYZ
675
Block Inc
XYZ
$37.6B
$3.52K ﹤0.01%
54
-14
25 26
27
28 29