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
VB icon
751
Vanguard Small-Cap ETF
VB
$76.9B
$2.1K ﹤0.01%
+8
MDGL icon
752
Madrigal Pharmaceuticals
MDGL
$12.2B
$2.09K ﹤0.01%
4
MDU icon
753
MDU Resources
MDU
$4.45B
$2.05K ﹤0.01%
99
DTE icon
754
DTE Energy
DTE
$30.6B
$2.05K ﹤0.01%
14
-4
HOLX
755
DELISTED
Hologic
HOLX
$2.04K ﹤0.01%
27
SMDV icon
756
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$2.04K ﹤0.01%
30
+1
STT icon
757
State Street
STT
$40.3B
$2.02K ﹤0.01%
16
-5
MUSA icon
758
Murphy USA
MUSA
$9.09B
$1.98K ﹤0.01%
+4
EQT icon
759
EQT Corp
EQT
$36.5B
$1.97K ﹤0.01%
31
XP icon
760
XP
XP
$10.9B
$1.96K ﹤0.01%
103
TXT icon
761
Textron
TXT
$15.9B
$1.93K ﹤0.01%
22
SMH icon
762
VanEck Semiconductor ETF
SMH
$52B
$1.92K ﹤0.01%
+5
ADM icon
763
Archer Daniels Midland
ADM
$32.3B
$1.89K ﹤0.01%
26
-7
MRVL icon
764
Marvell Technology
MRVL
$122B
$1.88K ﹤0.01%
19
-599
EWJ icon
765
iShares MSCI Japan ETF
EWJ
$20.3B
$1.86K ﹤0.01%
22
CHWY icon
766
Chewy
CHWY
$11.5B
$1.84K ﹤0.01%
68
ROK icon
767
Rockwell Automation
ROK
$46.7B
$1.79K ﹤0.01%
5
MLI icon
768
Mueller Industries
MLI
$13.5B
$1.77K ﹤0.01%
16
BLD icon
769
TopBuild
BLD
$11.5B
$1.76K ﹤0.01%
5
-2
FDS icon
770
Factset
FDS
$8.48B
$1.74K ﹤0.01%
8
FOXA icon
771
Fox Class A
FOXA
$27.7B
$1.69K ﹤0.01%
29
-6
EIX icon
772
Edison International
EIX
$27.2B
$1.68K ﹤0.01%
+23
ON icon
773
ON Semiconductor
ON
$32.7B
$1.67K ﹤0.01%
27
-4
HOOD icon
774
Robinhood
HOOD
$81.7B
$1.66K ﹤0.01%
24
-43
F icon
775
Ford
F
$51.6B
$1.64K ﹤0.01%
142
-36
29 30
31
32 33