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
$474M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$3.07M
3 +$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
NSC icon
Norfolk Southern
NSC
+$1.09M

Sector Composition

1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIX icon
726
Comfort Systems
FIX
$33.5B
$1.65K ﹤0.01%
+2
PCG icon
727
PG&E
PCG
$33.5B
$1.64K ﹤0.01%
109
TROW icon
728
T. Rowe Price
TROW
$22.9B
$1.64K ﹤0.01%
16
MLI icon
729
Mueller Industries
MLI
$12.4B
$1.62K ﹤0.01%
16
BIIB icon
730
Biogen
BIIB
$26.5B
$1.54K ﹤0.01%
11
FROG icon
731
JFrog
FROG
$7.4B
$1.51K ﹤0.01%
32
WING icon
732
Wingstop
WING
$7.46B
$1.51K ﹤0.01%
6
GTLB icon
733
GitLab
GTLB
$6.37B
$1.44K ﹤0.01%
32
WDC icon
734
Western Digital
WDC
$53.2B
$1.44K ﹤0.01%
12
H icon
735
Hyatt Hotels
H
$15.3B
$1.42K ﹤0.01%
10
LECO icon
736
Lincoln Electric
LECO
$13.3B
$1.42K ﹤0.01%
6
NTRS icon
737
Northern Trust
NTRS
$25B
$1.35K ﹤0.01%
10
RBRK icon
738
Rubrik
RBRK
$14.1B
$1.32K ﹤0.01%
16
AIT icon
739
Applied Industrial Technologies
AIT
$9.84B
$1.3K ﹤0.01%
5
BFAM icon
740
Bright Horizons
BFAM
$5.9B
$1.3K ﹤0.01%
12
ON icon
741
ON Semiconductor
ON
$23B
$1.28K ﹤0.01%
26
SMMT icon
742
Summit Therapeutics
SMMT
$13.7B
$1.28K ﹤0.01%
62
PEGA icon
743
Pegasystems
PEGA
$9.29B
$1.26K ﹤0.01%
22
DORM icon
744
Dorman Products
DORM
$3.94B
$1.25K ﹤0.01%
8
PLNT icon
745
Planet Fitness
PLNT
$9B
$1.25K ﹤0.01%
12
EPAM icon
746
EPAM Systems
EPAM
$11B
$1.21K ﹤0.01%
8
MUSA icon
747
Murphy USA
MUSA
$7.31B
$1.17K ﹤0.01%
3
MOH icon
748
Molina Healthcare
MOH
$7.66B
$1.15K ﹤0.01%
6
LYB icon
749
LyondellBasell Industries
LYB
$14.8B
$1.15K ﹤0.01%
23
-2,653
ETSY icon
750
Etsy
ETSY
$5.31B
$1.13K ﹤0.01%
17