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
ALL icon
701
Allstate
ALL
$54.7B
$3K ﹤0.01%
15
CHWY icon
702
Chewy
CHWY
$13.7B
$2.85K ﹤0.01%
68
ALAB icon
703
Astera Labs
ALAB
$26.7B
$2.84K ﹤0.01%
32
STZ icon
704
Constellation Brands
STZ
$22.7B
$2.66K ﹤0.01%
16
-531
FERG icon
705
Ferguson
FERG
$50.8B
$2.65K ﹤0.01%
12
-275
STT icon
706
State Street
STT
$33.8B
$2.57K ﹤0.01%
24
MDLZ icon
707
Mondelez International
MDLZ
$73.6B
$2.55K ﹤0.01%
37
-1,635
MPC icon
708
Marathon Petroleum
MPC
$59.2B
$2.55K ﹤0.01%
15
-41
CARR icon
709
Carrier Global
CARR
$47.2B
$2.53K ﹤0.01%
34
OMC icon
710
Omnicom Group
OMC
$14.3B
$2.51K ﹤0.01%
34
FEZ icon
711
SPDR Euro Stoxx 50 ETF
FEZ
$4.84B
$2.5K ﹤0.01%
+42
HPE icon
712
Hewlett Packard
HPE
$31B
$2.48K ﹤0.01%
121
FOXA icon
713
Fox Class A
FOXA
$29.6B
$2.46K ﹤0.01%
+44
LRCX icon
714
Lam Research
LRCX
$203B
$2.42K ﹤0.01%
25
RBLX icon
715
Roblox
RBLX
$73.2B
$2.42K ﹤0.01%
24
BLD icon
716
TopBuild
BLD
$12.4B
$2.4K ﹤0.01%
7
RING icon
717
iShares MSCI Global Gold Miners ETF
RING
$2.42B
$2.37K ﹤0.01%
54
CELH icon
718
Celsius Holdings
CELH
$11.6B
$2.35K ﹤0.01%
51
FIS icon
719
Fidelity National Information Services
FIS
$34.3B
$2.31K ﹤0.01%
28
INSM icon
720
Insmed
INSM
$41.5B
$2.25K ﹤0.01%
23
HOOD icon
721
Robinhood
HOOD
$120B
$2.22K ﹤0.01%
24
STLD icon
722
Steel Dynamics
STLD
$23B
$2.21K ﹤0.01%
17
BDX icon
723
Becton Dickinson
BDX
$55.1B
$2.13K ﹤0.01%
12
-10
DOCU icon
724
DocuSign
DOCU
$13.9B
$2.09K ﹤0.01%
27
EXPE icon
725
Expedia Group
EXPE
$33.5B
$2.09K ﹤0.01%
12
27 28
29
30 31