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
F icon
701
Ford
F
$49.1B
$2.33K ﹤0.01%
+178
MDGL icon
702
Madrigal Pharmaceuticals
MDGL
$12B
$2.33K ﹤0.01%
4
DTE icon
703
DTE Energy
DTE
$31.4B
$2.32K ﹤0.01%
18
+5
FDS icon
704
Factset
FDS
$7.78B
$2.32K ﹤0.01%
8
NBIX icon
705
Neurocrine Biosciences
NBIX
$13.2B
$2.27K ﹤0.01%
16
CHWY icon
706
Chewy
CHWY
$10.8B
$2.25K ﹤0.01%
68
DOW icon
707
Dow Inc
DOW
$27.4B
$2.24K ﹤0.01%
96
-50
FERG icon
708
Ferguson
FERG
$50.9B
$2.23K ﹤0.01%
10
-2
HUBB icon
709
Hubbell
HUBB
$28.4B
$2.22K ﹤0.01%
5
WCC icon
710
WESCO International
WCC
$14.6B
$2.2K ﹤0.01%
+9
TER icon
711
Teradyne
TER
$57B
$2.13K ﹤0.01%
11
-68
FCFS icon
712
FirstCash
FCFS
$8.75B
$2.07K ﹤0.01%
+13
ZM icon
713
Zoom
ZM
$24.8B
$2.07K ﹤0.01%
24
RBRK icon
714
Rubrik
RBRK
$9.34B
$2.06K ﹤0.01%
27
+11
FORM icon
715
FormFactor
FORM
$9.44B
$2.06K ﹤0.01%
+37
WBS icon
716
Webster Financial
WBS
$11.6B
$2.01K ﹤0.01%
+32
HOLX
717
DELISTED
Hologic
HOLX
$2.01K ﹤0.01%
+27
LSCC icon
718
Lattice Semiconductor
LSCC
$14.5B
$1.99K ﹤0.01%
27
SMDV icon
719
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$1.95K ﹤0.01%
29
RBLX icon
720
Roblox
RBLX
$39.1B
$1.95K ﹤0.01%
24
-24
ROK icon
721
Rockwell Automation
ROK
$44.4B
$1.95K ﹤0.01%
+5
LII icon
722
Lennox International
LII
$17B
$1.94K ﹤0.01%
4
-3
BIIB icon
723
Biogen
BIIB
$26B
$1.94K ﹤0.01%
11
MDU icon
724
MDU Resources
MDU
$4.57B
$1.93K ﹤0.01%
+99
TXT icon
725
Textron
TXT
$15.9B
$1.92K ﹤0.01%
22
27 28
29
30 31