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
HAS icon
726
Hasbro
HAS
$13.7B
$2.9K ﹤0.01%
31
ONON icon
727
On Holding
ONON
$12.2B
$2.89K ﹤0.01%
85
-11
EA icon
728
Electronic Arts
EA
$51B
$2.85K ﹤0.01%
14
MC icon
729
Moelis & Co
MC
$4.96B
$2.85K ﹤0.01%
50
IHG icon
730
InterContinental Hotels
IHG
$21.9B
$2.8K ﹤0.01%
21
FIX icon
731
Comfort Systems
FIX
$58.1B
$2.76K ﹤0.01%
2
EQR icon
732
Equity Residential
EQR
$23.5B
$2.66K ﹤0.01%
45
+17
XYZ
733
Block Inc
XYZ
$42.7B
$2.65K ﹤0.01%
44
-10
XLV icon
734
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.64K ﹤0.01%
18
-7
FROG icon
735
JFrog
FROG
$5.35B
$2.63K ﹤0.01%
56
LSCC icon
736
Lattice Semiconductor
LSCC
$16B
$2.5K ﹤0.01%
27
RBLX icon
737
Roblox
RBLX
$43.2B
$2.49K ﹤0.01%
44
+20
WCC icon
738
WESCO International
WCC
$15.5B
$2.46K ﹤0.01%
9
HUBB icon
739
Hubbell
HUBB
$28.4B
$2.45K ﹤0.01%
5
FCFS icon
740
FirstCash
FCFS
$9.09B
$2.44K ﹤0.01%
13
SEE
741
DELISTED
Sealed Air
SEE
$2.44K ﹤0.01%
58
GMAB icon
742
Genmab
GMAB
$17.5B
$2.42K ﹤0.01%
90
VMI icon
743
Valmont Industries
VMI
$8.07B
$2.4K ﹤0.01%
6
XYL icon
744
Xylem
XYL
$29.2B
$2.39K ﹤0.01%
+20
ODFL icon
745
Old Dominion Freight Line
ODFL
$45.4B
$2.35K ﹤0.01%
12
BWA icon
746
BorgWarner
BWA
$11.5B
$2.28K ﹤0.01%
42
AON icon
747
Aon
AON
$71.1B
$2.26K ﹤0.01%
+7
WBS icon
748
Webster Financial
WBS
$11.8B
$2.22K ﹤0.01%
32
FTNT icon
749
Fortinet
FTNT
$60.6B
$2.21K ﹤0.01%
+27
NBIX icon
750
Neurocrine Biosciences
NBIX
$13.4B
$2.11K ﹤0.01%
16
28 29
30
31 32