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
IDYA icon
751
IDEAYA Biosciences
IDYA
$2.45B
$1.38K ﹤0.01%
40
PEGA icon
752
Pegasystems
PEGA
$6.12B
$1.31K ﹤0.01%
22
PLNT icon
753
Planet Fitness
PLNT
$4.22B
$1.3K ﹤0.01%
12
RYAAY icon
754
Ryanair
RYAAY
$30.5B
$1.3K ﹤0.01%
+18
AIT icon
755
Applied Industrial Technologies
AIT
$11.4B
$1.28K ﹤0.01%
5
TREX icon
756
Trex
TREX
$4.32B
$1.26K ﹤0.01%
36
GTLB icon
757
GitLab
GTLB
$5.37B
$1.2K ﹤0.01%
32
KVYO icon
758
Klaviyo
KVYO
$5.07B
$1.2K ﹤0.01%
37
TVTX icon
759
Travere Therapeutics
TVTX
$3.99B
$1.11K ﹤0.01%
+29
BBD icon
760
Banco Bradesco
BBD
$37.1B
$1.09K ﹤0.01%
+326
BHC icon
761
Bausch Health
BHC
$1.87B
$1.04K ﹤0.01%
150
PIPR icon
762
Piper Sandler
PIPR
$5.23B
$1.02K ﹤0.01%
12
DORM icon
763
Dorman Products
DORM
$3.76B
$986 ﹤0.01%
8
EYE icon
764
National Vision
EYE
$1.31B
$955 ﹤0.01%
37
ETSY icon
765
Etsy
ETSY
$6.62B
$942 ﹤0.01%
17
FTDR icon
766
Frontdoor
FTDR
$4.35B
$923 ﹤0.01%
16
IMCR icon
767
Immunocore
IMCR
$1.5B
$902 ﹤0.01%
26
UPWK icon
768
Upwork
UPWK
$1.11B
$872 ﹤0.01%
44
CRNX icon
769
Crinetics Pharmaceuticals
CRNX
$3.44B
$838 ﹤0.01%
18
MVIS icon
770
Microvision
MVIS
$136M
$828 ﹤0.01%
+1,000
MOD icon
771
Modine Manufacturing
MOD
$16.2B
$801 ﹤0.01%
6
KNX icon
772
Knight Transportation
KNX
$12.6B
$784 ﹤0.01%
15
LGND icon
773
Ligand Pharmaceuticals
LGND
$4.66B
$756 ﹤0.01%
+4
SMTC icon
774
Semtech
SMTC
$15.5B
$737 ﹤0.01%
+10
XENE icon
775
Xenon Pharmaceuticals
XENE
$5.06B
$717 ﹤0.01%
16