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
FROG icon
676
JFrog
FROG
$5.39B
$3.5K ﹤0.01%
56
+24
MC icon
677
Moelis & Co
MC
$4.61B
$3.44K ﹤0.01%
+50
EXPE icon
678
Expedia Group
EXPE
$28.2B
$3.4K ﹤0.01%
12
ALAB icon
679
Astera Labs
ALAB
$22B
$3.33K ﹤0.01%
20
RACE icon
680
Ferrari
RACE
$62.2B
$3.33K ﹤0.01%
9
EXPD icon
681
Expeditors International
EXPD
$19.3B
$3.28K ﹤0.01%
+22
TECK icon
682
Teck Resources
TECK
$26.8B
$3.26K ﹤0.01%
+68
HII icon
683
Huntington Ingalls Industries
HII
$15.9B
$3.06K ﹤0.01%
+9
IHG icon
684
InterContinental Hotels
IHG
$21.4B
$2.96K ﹤0.01%
+21
MOG.A icon
685
Moog Inc Class A
MOG.A
$10.1B
$2.92K ﹤0.01%
+12
BLD icon
686
TopBuild
BLD
$10.8B
$2.92K ﹤0.01%
7
EA icon
687
Electronic Arts
EA
$50.6B
$2.86K ﹤0.01%
+14
GMAB icon
688
Genmab
GMAB
$17.4B
$2.77K ﹤0.01%
90
-66
DXCM icon
689
DexCom
DXCM
$25.3B
$2.72K ﹤0.01%
+41
LNG icon
690
Cheniere Energy
LNG
$55.8B
$2.72K ﹤0.01%
14
STT icon
691
State Street
STT
$38.6B
$2.71K ﹤0.01%
21
-3
XLE icon
692
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$2.63K ﹤0.01%
59
-1
E icon
693
ENI
E
$81.9B
$2.62K ﹤0.01%
+69
FOXA icon
694
Fox Class A
FOXA
$26.7B
$2.56K ﹤0.01%
35
-9
HAS icon
695
Hasbro
HAS
$13.1B
$2.54K ﹤0.01%
+31
CI icon
696
Cigna
CI
$73.4B
$2.48K ﹤0.01%
9
-41
MPC icon
697
Marathon Petroleum
MPC
$65.8B
$2.44K ﹤0.01%
15
VMI icon
698
Valmont Industries
VMI
$8.33B
$2.41K ﹤0.01%
+6
HUBS icon
699
HubSpot
HUBS
$10.8B
$2.41K ﹤0.01%
+6
SEE icon
700
Sealed Air
SEE
$6.21B
$2.4K ﹤0.01%
58
-399
26 27
28
29 30