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
NEE icon
51
NextEra Energy
NEE
$192B
$1.46M 0.29%
15,743
-2,712
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$1.44M 0.29%
5,034
-861
KO icon
53
Coca-Cola
KO
$326B
$1.39M 0.28%
18,269
-2,610
CVX icon
54
Chevron
CVX
$366B
$1.37M 0.27%
6,625
+805
GD icon
55
General Dynamics
GD
$91.1B
$1.32M 0.27%
3,850
-135
TMO icon
56
Thermo Fisher Scientific
TMO
$196B
$1.29M 0.26%
2,634
-62
BAC icon
57
Bank of America
BAC
$384B
$1.27M 0.26%
26,152
+2,446
SLB icon
58
SLB Ltd
SLB
$79B
$1.26M 0.25%
24,604
-4,891
PANW icon
59
Palo Alto Networks
PANW
$136B
$1.22M 0.25%
7,640
+304
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.6B
$1.22M 0.25%
24,261
+77
HON icon
61
Honeywell
HON
$148B
$1.22M 0.24%
5,400
-281
EOG icon
62
EOG Resources
EOG
$68.8B
$1.19M 0.24%
8,216
-185
VOO icon
63
Vanguard S&P 500 ETF
VOO
$893B
$1.19M 0.24%
1,987
+2
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.17M 0.24%
23,463
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$29.6B
$1.17M 0.23%
7,540
+6,601
SFBS icon
66
ServisFirst Bancshares
SFBS
$4.26B
$1.16M 0.23%
15,900
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$1.13M 0.23%
22,310
-35
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.13M 0.23%
22,582
-1,041
FITB
69
Fifth Third Bancorp
FITB
$45.6B
$1.09M 0.22%
23,392
-837
TTE icon
70
TotalEnergies
TTE
$186B
$1.07M 0.21%
+11,763
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.07M 0.21%
10,091
+3
NSC icon
72
Norfolk Southern
NSC
$67.9B
$1.05M 0.21%
3,666
-2
RTX icon
73
RTX Corp
RTX
$264B
$1.03M 0.21%
5,364
+2,212
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.03M 0.21%
4,806
-5,030
ACN icon
75
Accenture
ACN
$121B
$1.02M 0.2%
5,126
+491
1 2
3
4 5