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
OXY.WS icon
776
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$385 ﹤0.01%
20
XTIA icon
777
XTI Aerospace
XTIA
$70.7M
$310 ﹤0.01%
250
CPAY icon
778
Corpay
CPAY
$20.9B
$301 ﹤0.01%
1
SOBO
779
South Bow Corp
SOBO
$6.98B
$165 ﹤0.01%
6
TTD icon
780
Trade Desk
TTD
$9.81B
$114 ﹤0.01%
3
-14
VTRS icon
781
Viatris
VTRS
$15.8B
$75 ﹤0.01%
6
OGN icon
782
Organon & Co
OGN
$1.8B
$72 ﹤0.01%
10
AMTM
783
Amentum Holdings
AMTM
$6.47B
$58 ﹤0.01%
2
SGOV icon
784
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.8B
– –
-321
LYB icon
785
LyondellBasell Industries
LYB
$23.3B
– –
-23
ONL
786
Orion Office REIT
ONL
$127M
$11 ﹤0.01%
5
VCSH icon
787
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-280
BAI
788
iShares A.I. Innovation and Tech Active ETF
BAI
$10.7B
– –
-49
THRO
789
iShares U.S. Thematic Rotation Active ETF
THRO
$7.79B
– –
-82
BWIN
790
Baldwin Insurance Group
BWIN
$2.12B
– –
-27
XRAY icon
791
Dentsply Sirona
XRAY
$2.37B
– –
-512
XLC icon
792
State Street Communication Services Select Sector SPDR ETF
XLC
$24.7B
– –
-67
WDAY icon
793
Workday
WDAY
$29.1B
– –
-38
VKTX icon
794
Viking Therapeutics
VKTX
$4.05B
– –
-9
VICI icon
795
VICI Properties
VICI
$30B
– –
-130
TTE icon
796
TotalEnergies
TTE
$192B
– –
-11,936
STZ icon
797
Constellation Brands
STZ
$28.3B
– –
-16
STLD icon
798
Steel Dynamics
STLD
$27.5B
– –
-17
STIP icon
799
iShares 0-5 Year TIPS Bond ETF
STIP
$14.7B
– –
-83
SPHQ icon
800
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
– –
-52
30 31
32
33 34