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
ZM icon
776
Zoom
ZM
$25.9B
$1.61K ﹤0.01%
20
-4
TREX icon
777
Trex
TREX
$4.44B
$1.57K ﹤0.01%
43
+7
PCG icon
778
PG&E
PCG
$38B
$1.56K ﹤0.01%
89
-20
ALAB icon
779
Astera Labs
ALAB
$29.6B
$1.53K ﹤0.01%
14
-6
IAU icon
780
iShares Gold Trust
IAU
$77.8B
$1.5K ﹤0.01%
17
-46
LECO icon
781
Lincoln Electric
LECO
$14.3B
$1.49K ﹤0.01%
6
HUBS icon
782
HubSpot
HUBS
$11.7B
$1.47K ﹤0.01%
6
CLX icon
783
Clorox
CLX
$12.6B
$1.45K ﹤0.01%
14
DLB icon
784
Dolby
DLB
$6.18B
$1.44K ﹤0.01%
24
H icon
785
Hyatt Hotels
H
$16.2B
$1.44K ﹤0.01%
10
BKR icon
786
Baker Hughes
BKR
$59.3B
$1.4K ﹤0.01%
+23
NTRS icon
787
Northern Trust
NTRS
$29.5B
$1.4K ﹤0.01%
10
-2
TERN icon
788
Terns Pharmaceuticals
TERN
$6.08B
$1.37K ﹤0.01%
+26
IDYA icon
789
IDEAYA Biosciences
IDYA
$2.98B
$1.33K ﹤0.01%
40
AIT icon
790
Applied Industrial Technologies
AIT
$10.9B
$1.33K ﹤0.01%
5
RBRK icon
791
Rubrik
RBRK
$10.8B
$1.32K ﹤0.01%
27
LYB icon
792
LyondellBasell Industries
LYB
$21.4B
$1.32K ﹤0.01%
+16
MOD icon
793
Modine Manufacturing
MOD
$12.9B
$1.3K ﹤0.01%
6
DOCU
794
DocuSign
DOCU
$8.89B
$1.28K ﹤0.01%
27
MOH icon
795
Molina Healthcare
MOH
$7.76B
$1.2K ﹤0.01%
+9
BBD icon
796
Banco Bradesco
BBD
$44.5B
$1.19K ﹤0.01%
326
AM icon
797
Antero Midstream
AM
$10.1B
$1.12K ﹤0.01%
+49
BLDR icon
798
Builders FirstSource
BLDR
$9.52B
$1.07K ﹤0.01%
+13
LRN icon
799
Stride
LRN
$4.19B
$1.06K ﹤0.01%
+12
RYAAY icon
800
Ryanair
RYAAY
$32.3B
$1.04K ﹤0.01%
18