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
COIN icon
676
Coinbase
COIN
$54.5B
$5.24K ﹤0.01%
30
SYF icon
677
Synchrony
SYF
$27.2B
$5.24K ﹤0.01%
77
+3
XDEC icon
678
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$5.16K ﹤0.01%
+128
RACE icon
679
Ferrari
RACE
$65.8B
$5.08K ﹤0.01%
15
+6
CCL icon
680
Carnival Corp
CCL
$40.5B
$5.07K ﹤0.01%
196
+5
OSK icon
681
Oshkosh
OSK
$9.26B
$5K ﹤0.01%
34
-3
RDDT icon
682
Reddit
RDDT
$31.3B
$4.98K ﹤0.01%
37
+16
WRB icon
683
W.R. Berkley
WRB
$25B
$4.91K ﹤0.01%
74
CELH icon
684
Celsius Holdings
CELH
$9.06B
$4.9K ﹤0.01%
138
+56
FWONK icon
685
Liberty Media Series C
FWONK
$22.7B
$4.85K ﹤0.01%
57
CI icon
686
Cigna
CI
$73.5B
$4.8K ﹤0.01%
18
+9
NOC icon
687
Northrop Grumman
NOC
$94.5B
$4.78K ﹤0.01%
+7
RPM icon
688
RPM International
RPM
$14B
$4.77K ﹤0.01%
48
ALL icon
689
Allstate
ALL
$55.8B
$4.77K ﹤0.01%
23
-19
AWK icon
690
American Water Works
AWK
$25.7B
$4.76K ﹤0.01%
35
EXPD icon
691
Expeditors International
EXPD
$19.6B
$4.73K ﹤0.01%
33
+11
DD icon
692
DuPont de Nemours
DD
$19.4B
$4.63K ﹤0.01%
101
-38
NWSA icon
693
News Corp Class A
NWSA
$14.3B
$4.51K ﹤0.01%
181
MSTR icon
694
Strategy Inc
MSTR
$57.7B
$4.49K ﹤0.01%
+36
ICVT icon
695
iShares Convertible Bond ETF
ICVT
$5.68B
$4.48K ﹤0.01%
44
-34
EMLP icon
696
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$4.41K ﹤0.01%
+101
TM icon
697
Toyota
TM
$283B
$4.33K ﹤0.01%
21
ADSK icon
698
Autodesk
ADSK
$51.1B
$4.31K ﹤0.01%
18
GEHC icon
699
GE HealthCare
GEHC
$34.1B
$4.2K ﹤0.01%
59
+5
DXCM icon
700
DexCom
DXCM
$24.7B
$4.14K ﹤0.01%
66
+25
26 27
28
29 30