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
EVRG icon
701
Evergy
EVRG
$19B
$4.1K ﹤0.01%
50
-14
MMM icon
702
3M
MMM
$80.7B
$4.07K ﹤0.01%
28
HEI.A icon
703
HEICO Corp Class A
HEI.A
$30.9B
$4.01K ﹤0.01%
19
BAH icon
704
Booz Allen Hamilton
BAH
$9.86B
$3.98K ﹤0.01%
51
-118
BCS icon
705
Barclays
BCS
$83.2B
$3.98K ﹤0.01%
188
NWG icon
706
NatWest
NWG
$67.4B
$3.95K ﹤0.01%
265
E icon
707
ENI
E
$76.8B
$3.91K ﹤0.01%
69
SNOW icon
708
Snowflake
SNOW
$49.8B
$3.77K ﹤0.01%
25
-7
INSM icon
709
Insmed
INSM
$31.2B
$3.76K ﹤0.01%
23
CARR icon
710
Carrier Global
CARR
$51.2B
$3.66K ﹤0.01%
65
+37
FORM icon
711
FormFactor
FORM
$10.7B
$3.59K ﹤0.01%
37
TECK icon
712
Teck Resources
TECK
$29.1B
$3.52K ﹤0.01%
68
THO icon
713
Thor Industries
THO
$4.24B
$3.52K ﹤0.01%
44
MOG.A icon
714
Moog Inc Class A
MOG.A
$10.2B
$3.51K ﹤0.01%
12
GRMN icon
715
Garmin
GRMN
$51.5B
$3.48K ﹤0.01%
15
-252
ELS icon
716
Equity Lifestyle Properties
ELS
$12.7B
$3.43K ﹤0.01%
+55
HII icon
717
Huntington Ingalls Industries
HII
$15.5B
$3.42K ﹤0.01%
9
VSNT
718
Versant Media Group
VSNT
$5.89B
$3.41K ﹤0.01%
+92
SPOT icon
719
Spotify
SPOT
$110B
$3.39K ﹤0.01%
7
LII icon
720
Lennox International
LII
$17B
$3.25K ﹤0.01%
7
+3
VICI icon
721
VICI Properties
VICI
$31B
$3.22K ﹤0.01%
+118
MPC icon
722
Marathon Petroleum
MPC
$62.9B
$3.17K ﹤0.01%
13
-2
MICC
723
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$3.13K ﹤0.01%
+209
MANH icon
724
Manhattan Associates
MANH
$7.86B
$3.06K ﹤0.01%
23
HPE icon
725
Hewlett Packard
HPE
$35.1B
$2.95K ﹤0.01%
124
-102
27 28
29
30 31