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
$480M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.86M
3
+$1.77M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Top Sells

1
+$2.19M
2
+$2.11M
3
+$1.63M
4
PFE icon
Pfizer
PFE
+$952K
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
ADM icon
726
Archer Daniels Midland
ADM
$33.6B
$1.9K ﹤0.01%
33
BWA icon
727
BorgWarner
BWA
$11.2B
$1.89K ﹤0.01%
+42
DELL icon
728
Dell
DELL
$115B
$1.89K ﹤0.01%
15
+3
ODFL icon
729
Old Dominion Freight Line
ODFL
$43.4B
$1.88K ﹤0.01%
12
FIX icon
730
Comfort Systems
FIX
$56B
$1.87K ﹤0.01%
2
DOCU
731
DocuSign
DOCU
$8.34B
$1.85K ﹤0.01%
27
MLI icon
732
Mueller Industries
MLI
$13.4B
$1.84K ﹤0.01%
16
EWJ icon
733
iShares MSCI Japan ETF
EWJ
$19.4B
$1.78K ﹤0.01%
+22
EQR icon
734
Equity Residential
EQR
$23.1B
$1.76K ﹤0.01%
28
-26
PCG icon
735
PG&E
PCG
$40.8B
$1.75K ﹤0.01%
109
SMCI icon
736
Super Micro Computer
SMCI
$15.2B
$1.73K ﹤0.01%
+59
XP icon
737
XP
XP
$10.3B
$1.69K ﹤0.01%
103
ON icon
738
ON Semiconductor
ON
$27B
$1.68K ﹤0.01%
31
+5
EQT icon
739
EQT Corp
EQT
$36.6B
$1.66K ﹤0.01%
31
TRMB icon
740
Trimble
TRMB
$15.2B
$1.65K ﹤0.01%
21
NTRS icon
741
Northern Trust
NTRS
$28.2B
$1.64K ﹤0.01%
12
+2
TROW icon
742
T. Rowe Price
TROW
$19.9B
$1.64K ﹤0.01%
16
H icon
743
Hyatt Hotels
H
$14.6B
$1.6K ﹤0.01%
10
FIS icon
744
Fidelity National Information Services
FIS
$22.3B
$1.59K ﹤0.01%
24
-4
DLB icon
745
Dolby
DLB
$5.79B
$1.54K ﹤0.01%
24
CARR icon
746
Carrier Global
CARR
$52.9B
$1.48K ﹤0.01%
28
-6
MDLZ icon
747
Mondelez International
MDLZ
$75.7B
$1.45K ﹤0.01%
27
-77
LECO icon
748
Lincoln Electric
LECO
$14B
$1.44K ﹤0.01%
6
WING icon
749
Wingstop
WING
$4.92B
$1.43K ﹤0.01%
6
CLX icon
750
Clorox
CLX
$12.7B
$1.41K ﹤0.01%
14
28 29
30
31 32