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
VICI icon
676
VICI Properties
VICI
$32.7B
$4.29K ﹤0.01%
130
PHR icon
677
Phreesia
PHR
$1.39B
$4.27K ﹤0.01%
150
FOX icon
678
Fox Class B
FOX
$26.8B
$4.13K ﹤0.01%
+80
TEL icon
679
TE Connectivity
TEL
$72.6B
$4.09K ﹤0.01%
24
LHX icon
680
L3Harris
LHX
$56.2B
$4.04K ﹤0.01%
16
BWXT icon
681
BWX Technologies
BWXT
$18B
$3.93K ﹤0.01%
28
INSP icon
682
Inspire Medical Systems
INSP
$2.64B
$3.79K ﹤0.01%
29
TRMB icon
683
Trimble
TRMB
$19.6B
$3.75K ﹤0.01%
49
TXT icon
684
Textron
TXT
$14.5B
$3.73K ﹤0.01%
46
-29
ELS icon
685
Equity Lifestyle Properties
ELS
$12B
$3.71K ﹤0.01%
60
EQR icon
686
Equity Residential
EQR
$22.7B
$3.63K ﹤0.01%
54
TWFG
687
TWFG Inc
TWFG
$398M
$3.43K ﹤0.01%
+98
UAL icon
688
United Airlines
UAL
$32.4B
$3.36K ﹤0.01%
42
+29
LNG icon
689
Cheniere Energy
LNG
$46B
$3.31K ﹤0.01%
14
-2,232
HYDB icon
690
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.3K ﹤0.01%
70
-41
ARGX icon
691
argenx
ARGX
$54.8B
$3.25K ﹤0.01%
6
CBSH icon
692
Commerce Bancshares
CBSH
$7.22B
$3.25K ﹤0.01%
51
-33
GMAB icon
693
Genmab
GMAB
$18.8B
$3.23K ﹤0.01%
156
TER icon
694
Teradyne
TER
$28.1B
$3.22K ﹤0.01%
35
+24
RDDT icon
695
Reddit
RDDT
$38.4B
$3.2K ﹤0.01%
21
SYF icon
696
Synchrony
SYF
$27.2B
$3.14K ﹤0.01%
46
CAH icon
697
Cardinal Health
CAH
$48.5B
$3.12K ﹤0.01%
+19
MDB icon
698
MongoDB
MDB
$29.7B
$3.09K ﹤0.01%
15
HIG icon
699
Hartford Financial Services
HIG
$37B
$3.04K ﹤0.01%
24
JAMF icon
700
Jamf
JAMF
$1.72B
$3.03K ﹤0.01%
323
26 27
28
29 30