PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
+$2.8M
2
+$1.85M
3
+$1.78M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Top Sells

1
+$2.21M
2
+$2.14M
3
+$1.57M
4
PFE icon
Pfizer
PFE
+$940K
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
AMT icon
51
American Tower
AMT
$85.9B
$1.58M 0.33%
8,991
-472
TMO icon
52
Thermo Fisher Scientific
TMO
$232B
$1.56M 0.33%
2,696
-532
MRK icon
53
Merck
MRK
$270B
$1.5M 0.31%
14,214
-615
NEE icon
54
NextEra Energy
NEE
$174B
$1.48M 0.31%
18,455
-2,279
KO icon
55
Coca-Cola
KO
$303B
$1.46M 0.3%
20,879
-280
CRM icon
56
Salesforce
CRM
$213B
$1.46M 0.3%
5,502
-537
CPRT icon
57
Copart
CPRT
$39.7B
$1.42M 0.29%
36,171
-744
CHE icon
58
Chemed
CHE
$6.38B
$1.4M 0.29%
3,277
-337
PANW icon
59
Palo Alto Networks
PANW
$131B
$1.35M 0.28%
7,336
-374
GD icon
60
General Dynamics
GD
$99.2B
$1.34M 0.28%
3,985
-436
NEM icon
61
Newmont
NEM
$125B
$1.32M 0.27%
13,223
-1,449
BAC icon
62
Bank of America
BAC
$382B
$1.3M 0.27%
23,706
-2,941
VOO icon
63
Vanguard S&P 500 ETF
VOO
$851B
$1.24M 0.26%
1,985
-47
ACN icon
64
Accenture
ACN
$176B
$1.24M 0.26%
4,635
-358
ABBV icon
65
AbbVie
ABBV
$379B
$1.24M 0.26%
5,419
-584
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.19M 0.25%
23,623
+264
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.17M 0.24%
23,463
+754
APO icon
68
Apollo Global Management
APO
$83.5B
$1.17M 0.24%
8,095
-303
QCOM icon
69
Qualcomm
QCOM
$171B
$1.17M 0.24%
6,823
-567
SFBS icon
70
ServisFirst Bancshares
SFBS
$4.27B
$1.14M 0.24%
15,900
FITB icon
71
Fifth Third Bancorp
FITB
$32.5B
$1.13M 0.24%
24,229
-3,083
SLB icon
72
SLB Ltd
SLB
$69.8B
$1.13M 0.24%
29,495
-1,387
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.13M 0.24%
22,345
+1,304
HON icon
74
Honeywell
HON
$139B
$1.11M 0.23%
5,681
+298
NSC icon
75
Norfolk Southern
NSC
$65.2B
$1.06M 0.22%
3,668
1 2
3
4 5