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 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
GTLB icon
751
GitLab
GTLB
$7.75B
$1.46K ﹤0.01%
32
H icon
752
Hyatt Hotels
H
$14.9B
$1.45K ﹤0.01%
10
EPAM icon
753
EPAM Systems
EPAM
$9.95B
$1.43K ﹤0.01%
8
BIIB icon
754
Biogen
BIIB
$23.7B
$1.43K ﹤0.01%
11
ON icon
755
ON Semiconductor
ON
$20.2B
$1.39K ﹤0.01%
26
FROG icon
756
JFrog
FROG
$7.3B
$1.36K ﹤0.01%
32
RBRK icon
757
Rubrik
RBRK
$14.6B
$1.36K ﹤0.01%
16
LSCC icon
758
Lattice Semiconductor
LSCC
$8.97B
$1.35K ﹤0.01%
27
FTNT icon
759
Fortinet
FTNT
$61.1B
$1.33K ﹤0.01%
13
SMMT icon
760
Summit Therapeutics
SMMT
$14B
$1.31K ﹤0.01%
+62
MLI icon
761
Mueller Industries
MLI
$12.1B
$1.31K ﹤0.01%
16
NTRS icon
762
Northern Trust
NTRS
$25B
$1.28K ﹤0.01%
+10
PLNT icon
763
Planet Fitness
PLNT
$8.61B
$1.28K ﹤0.01%
12
LECO icon
764
Lincoln Electric
LECO
$13B
$1.26K ﹤0.01%
6
MUSA icon
765
Murphy USA
MUSA
$6.73B
$1.25K ﹤0.01%
3
KVYO icon
766
Klaviyo
KVYO
$8.86B
$1.23K ﹤0.01%
+37
WBD icon
767
Warner Bros
WBD
$55B
$1.23K ﹤0.01%
112
MNDY icon
768
monday.com
MNDY
$8.2B
$1.22K ﹤0.01%
+4
AIT icon
769
Applied Industrial Technologies
AIT
$9.67B
$1.21K ﹤0.01%
5
MDGL icon
770
Madrigal Pharmaceuticals
MDGL
$12B
$1.2K ﹤0.01%
4
EL icon
771
Estee Lauder
EL
$33.2B
$1.19K ﹤0.01%
14
-131
EQH icon
772
Equitable Holdings
EQH
$13B
$1.17K ﹤0.01%
+21
EIX icon
773
Edison International
EIX
$22.6B
$1.16K ﹤0.01%
22
PEGA icon
774
Pegasystems
PEGA
$10.1B
$1.16K ﹤0.01%
22
BWIN
775
Baldwin Insurance Group
BWIN
$1.99B
$1.12K ﹤0.01%
+27