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
FTNT icon
751
Fortinet
FTNT
$60.3B
$1.09K ﹤0.01%
13
IDYA icon
752
IDEAYA Biosciences
IDYA
$2.9B
$1.09K ﹤0.01%
40
EYE icon
753
National Vision
EYE
$2.14B
$1.08K ﹤0.01%
37
FTDR icon
754
Frontdoor
FTDR
$4.98B
$1.08K ﹤0.01%
16
EQH icon
755
Equitable Holdings
EQH
$11.5B
$1.07K ﹤0.01%
21
PIPR icon
756
Piper Sandler
PIPR
$5.06B
$1.04K ﹤0.01%
+3
DG icon
757
Dollar General
DG
$33.6B
$1.03K ﹤0.01%
+10
KVYO icon
758
Klaviyo
KVYO
$5.75B
$1.02K ﹤0.01%
37
BHC icon
759
Bausch Health
BHC
$2.12B
$968 ﹤0.01%
150
IMCR icon
760
Immunocore
IMCR
$1.64B
$945 ﹤0.01%
26
CFLT icon
761
Confluent
CFLT
$11B
$871 ﹤0.01%
44
MOD icon
762
Modine Manufacturing
MOD
$11.2B
$853 ﹤0.01%
6
ESTC icon
763
Elastic
ESTC
$5.51B
$845 ﹤0.01%
10
TTD icon
764
Trade Desk
TTD
$12.1B
$833 ﹤0.01%
17
-529
UPWK icon
765
Upwork
UPWK
$1.71B
$817 ﹤0.01%
44
MNDY icon
766
monday.com
MNDY
$3.79B
$775 ﹤0.01%
4
BWIN
767
Baldwin Insurance Group
BWIN
$2.65B
$762 ﹤0.01%
27
CRNX icon
768
Crinetics Pharmaceuticals
CRNX
$4.11B
$750 ﹤0.01%
18
BLDR icon
769
Builders FirstSource
BLDR
$11B
$728 ﹤0.01%
6
AVNT icon
770
Avient
AVNT
$3.67B
$725 ﹤0.01%
22
EIX icon
771
Edison International
EIX
$28.4B
$663 ﹤0.01%
12
-10
XENE icon
772
Xenon Pharmaceuticals
XENE
$3.38B
$642 ﹤0.01%
16
CBT icon
773
Cabot Corp
CBT
$3.98B
$608 ﹤0.01%
8
KNX icon
774
Knight Transportation
KNX
$10.1B
$593 ﹤0.01%
15
PCVX icon
775
Vaxcyte
PCVX
$8.59B
$576 ﹤0.01%
16