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
CAH icon
676
Cardinal Health
CAH
$47.3B
$2.98K ﹤0.01%
19
HPE icon
677
Hewlett Packard
HPE
$30.2B
$2.97K ﹤0.01%
121
CELH icon
678
Celsius Holdings
CELH
$11B
$2.93K ﹤0.01%
51
MPC icon
679
Marathon Petroleum
MPC
$57.2B
$2.89K ﹤0.01%
15
STT icon
680
State Street
STT
$34B
$2.78K ﹤0.01%
24
FOXA icon
681
Fox Class A
FOXA
$30B
$2.77K ﹤0.01%
44
OMC icon
682
Omnicom Group
OMC
$22.3B
$2.77K ﹤0.01%
34
CHWY icon
683
Chewy
CHWY
$13.8B
$2.75K ﹤0.01%
68
BLD icon
684
TopBuild
BLD
$12.4B
$2.74K ﹤0.01%
7
SNOW icon
685
Snowflake
SNOW
$79.5B
$2.71K ﹤0.01%
12
-21
FERG icon
686
Ferguson
FERG
$50.1B
$2.69K ﹤0.01%
12
XLE icon
687
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$2.66K ﹤0.01%
30
+29
EXPE icon
688
Expedia Group
EXPE
$31.7B
$2.56K ﹤0.01%
12
PCOR icon
689
Procore
PCOR
$11.9B
$2.48K ﹤0.01%
34
+6
GGAL icon
690
Galicia Financial Group
GGAL
$8.35B
$2.45K ﹤0.01%
89
STLD icon
691
Steel Dynamics
STLD
$24.6B
$2.37K ﹤0.01%
17
BSV icon
692
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.37K ﹤0.01%
+30
FDS icon
693
Factset
FDS
$10.4B
$2.29K ﹤0.01%
8
-28
BDX icon
694
Becton Dickinson
BDX
$55.3B
$2.25K ﹤0.01%
12
NBIX icon
695
Neurocrine Biosciences
NBIX
$15.3B
$2.25K ﹤0.01%
16
WBD icon
696
Warner Bros
WBD
$60.7B
$2.19K ﹤0.01%
112
RNA icon
697
Avidity Biosciences
RNA
$10.8B
$2.18K ﹤0.01%
50
+38
MDB icon
698
MongoDB
MDB
$32.3B
$2.17K ﹤0.01%
7
-8
LEN.B icon
699
Lennar Class B
LEN.B
$29.4B
$2.16K ﹤0.01%
18
STZ icon
700
Constellation Brands
STZ
$24B
$2.15K ﹤0.01%
16
26 27
28
29 30