PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
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 +$7.03M
2 +$2.96M
3 +$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.07M

Top Sells

1 +$989K
2 +$939K
3 +$871K
4
DELL icon
Dell
DELL
+$836K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$771K

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
$48.9B
$1.65K ﹤0.01%
+2
PCG icon
727
PG&E
PCG
$42B
$1.64K ﹤0.01%
109
TROW icon
728
T. Rowe Price
TROW
$20.7B
$1.64K ﹤0.01%
16
MLI icon
729
Mueller Industries
MLI
$13.2B
$1.62K ﹤0.01%
16
BIIB icon
730
Biogen
BIIB
$27.6B
$1.54K ﹤0.01%
11
FROG icon
731
JFrog
FROG
$5.05B
$1.51K ﹤0.01%
32
WING icon
732
Wingstop
WING
$6.6B
$1.51K ﹤0.01%
6
GTLB icon
733
GitLab
GTLB
$4.5B
$1.44K ﹤0.01%
32
WDC icon
734
Western Digital
WDC
$85B
$1.44K ﹤0.01%
12
H icon
735
Hyatt Hotels
H
$15.1B
$1.42K ﹤0.01%
10
LECO icon
736
Lincoln Electric
LECO
$15.8B
$1.42K ﹤0.01%
6
NTRS icon
737
Northern Trust
NTRS
$27.1B
$1.35K ﹤0.01%
10
RBRK icon
738
Rubrik
RBRK
$10.8B
$1.32K ﹤0.01%
16
AIT icon
739
Applied Industrial Technologies
AIT
$10.6B
$1.3K ﹤0.01%
5
BFAM icon
740
Bright Horizons
BFAM
$4.23B
$1.3K ﹤0.01%
12
ON icon
741
ON Semiconductor
ON
$25B
$1.28K ﹤0.01%
26
SMMT icon
742
Summit Therapeutics
SMMT
$11.7B
$1.28K ﹤0.01%
62
PEGA icon
743
Pegasystems
PEGA
$7.54B
$1.26K ﹤0.01%
22
DORM icon
744
Dorman Products
DORM
$3.53B
$1.25K ﹤0.01%
8
PLNT icon
745
Planet Fitness
PLNT
$6.52B
$1.25K ﹤0.01%
12
EPAM icon
746
EPAM Systems
EPAM
$7.53B
$1.21K ﹤0.01%
8
MUSA icon
747
Murphy USA
MUSA
$7.6B
$1.17K ﹤0.01%
3
MOH icon
748
Molina Healthcare
MOH
$7.46B
$1.15K ﹤0.01%
6
LYB icon
749
LyondellBasell Industries
LYB
$18.8B
$1.15K ﹤0.01%
23
-2,653
ETSY icon
750
Etsy
ETSY
$5.38B
$1.13K ﹤0.01%
17