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
$439M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.06M
3
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.72M

Top Sells

1
+$3.14M
2
+$1.87M
3
+$1.62M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M

Sector Composition

1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
726
Trex
TREX
$3.54B
$2.08K ﹤0.01%
36
HUBB icon
727
Hubbell
HUBB
$24.1B
$2.05K ﹤0.01%
5
NBIX icon
728
Neurocrine Biosciences
NBIX
$14.6B
$2.05K ﹤0.01%
16
XP icon
729
XP
XP
$10.1B
$2.04K ﹤0.01%
103
WING icon
730
Wingstop
WING
$6.7B
$2.01K ﹤0.01%
6
-5
LEN.B icon
731
Lennar Class B
LEN.B
$29.7B
$1.99K ﹤0.01%
18
PCOR icon
732
Procore
PCOR
$12.1B
$1.95K ﹤0.01%
28
SMDV icon
733
ProShares Russell 2000 Dividend Growers ETF
SMDV
$638M
$1.94K ﹤0.01%
29
KIDS icon
734
OrthoPediatrics
KIDS
$426M
$1.9K ﹤0.01%
87
HPQ icon
735
HP
HPQ
$23.6B
$1.86K ﹤0.01%
73
-242
ZM icon
736
Zoom
ZM
$25.3B
$1.86K ﹤0.01%
24
PRU icon
737
Prudential Financial
PRU
$37.7B
$1.85K ﹤0.01%
17
-313
MOH icon
738
Molina Healthcare
MOH
$7.25B
$1.84K ﹤0.01%
+6
DLB icon
739
Dolby
DLB
$6.41B
$1.81K ﹤0.01%
24
ADM icon
740
Archer Daniels Midland
ADM
$27.7B
$1.8K ﹤0.01%
33
CLX icon
741
Clorox
CLX
$12.8B
$1.73K ﹤0.01%
14
EQT icon
742
EQT Corp
EQT
$38B
$1.73K ﹤0.01%
31
DTE icon
743
DTE Energy
DTE
$29.1B
$1.72K ﹤0.01%
13
HYD icon
744
VanEck High Yield Muni ETF
HYD
$3.5B
$1.65K ﹤0.01%
33
-278
XLV icon
745
Health Care Select Sector SPDR Fund
XLV
$37.7B
$1.64K ﹤0.01%
12
-86
BBY icon
746
Best Buy
BBY
$16.3B
$1.63K ﹤0.01%
23
TROW icon
747
T. Rowe Price
TROW
$22.9B
$1.58K ﹤0.01%
16
-300
PCG icon
748
PG&E
PCG
$36.9B
$1.54K ﹤0.01%
109
VRT icon
749
Vertiv
VRT
$66.3B
$1.47K ﹤0.01%
+12
BFAM icon
750
Bright Horizons
BFAM
$5.66B
$1.46K ﹤0.01%
+12
28 29
30
31 32