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
HUBB icon
701
Hubbell
HUBB
$23.3B
$2.15K ﹤0.01%
5
CARR icon
702
Carrier Global
CARR
$45.9B
$2.03K ﹤0.01%
34
HPQ icon
703
HP
HPQ
$24.2B
$1.99K ﹤0.01%
73
LSCC icon
704
Lattice Semiconductor
LSCC
$10.4B
$1.98K ﹤0.01%
27
ZM icon
705
Zoom
ZM
$25.6B
$1.98K ﹤0.01%
24
DGRO icon
706
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.97K ﹤0.01%
29
-229
ADM icon
707
Archer Daniels Midland
ADM
$28.5B
$1.97K ﹤0.01%
33
SMDV icon
708
ProShares Russell 2000 Dividend Growers ETF
SMDV
$630M
$1.95K ﹤0.01%
29
DOCU icon
709
DocuSign
DOCU
$14.3B
$1.95K ﹤0.01%
27
XP icon
710
XP
XP
$10.3B
$1.94K ﹤0.01%
103
TREX icon
711
Trex
TREX
$3.67B
$1.86K ﹤0.01%
36
TXT icon
712
Textron
TXT
$14.7B
$1.86K ﹤0.01%
22
-24
FIS icon
713
Fidelity National Information Services
FIS
$34B
$1.85K ﹤0.01%
28
DTE icon
714
DTE Energy
DTE
$27.4B
$1.84K ﹤0.01%
13
MDGL icon
715
Madrigal Pharmaceuticals
MDGL
$13.4B
$1.83K ﹤0.01%
4
PRU icon
716
Prudential Financial
PRU
$38.6B
$1.76K ﹤0.01%
17
BBY icon
717
Best Buy
BBY
$15.6B
$1.74K ﹤0.01%
23
DLB icon
718
Dolby
DLB
$6.31B
$1.74K ﹤0.01%
24
CLX icon
719
Clorox
CLX
$12.8B
$1.73K ﹤0.01%
14
TRMB icon
720
Trimble
TRMB
$19.6B
$1.72K ﹤0.01%
21
-28
DELL icon
721
Dell
DELL
$93.2B
$1.7K ﹤0.01%
12
-6,441
ODFL icon
722
Old Dominion Freight Line
ODFL
$32.1B
$1.69K ﹤0.01%
12
-88
EQT icon
723
EQT Corp
EQT
$37.5B
$1.69K ﹤0.01%
31
BAI
724
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$1.67K ﹤0.01%
+49
XLV icon
725
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$1.67K ﹤0.01%
12
27 28
29
30 31