PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
+$2.8M
2
+$1.85M
3
+$1.78M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Top Sells

1
+$2.21M
2
+$2.14M
3
+$1.57M
4
PFE icon
Pfizer
PFE
+$940K
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
MUSA icon
826
Murphy USA
MUSA
$8.27B
– –
-3
NOMD icon
827
Nomad Foods
NOMD
$1.71B
– –
-618
OMC icon
828
Omnicom Group
OMC
$25.1B
– –
-34
PAYO icon
829
Payoneer
PAYO
$1.92B
– –
-69
PCVX icon
830
Vaxcyte
PCVX
$6.1B
– –
-16
XRAY icon
831
Dentsply Sirona
XRAY
$2.44B
– –
-512
PRCT icon
832
Procept Biorobotics
PRCT
$1.7B
– –
-8
PRU icon
833
Prudential Financial
PRU
$39.1B
– –
-17
RNA icon
834
Avidity Biosciences
RNA
$10.9B
– –
-50
SCHD icon
835
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-2,635
SLGN icon
836
Silgan Holdings
SLGN
$4.53B
– –
-146
SMMT icon
837
Summit Therapeutics
SMMT
$12.7B
– –
-62
SPHQ icon
838
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-52
STIP icon
839
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-83
STLD icon
840
Steel Dynamics
STLD
$25.3B
– –
-17
STZ icon
841
Constellation Brands
STZ
$27.2B
– –
-16
TTE icon
842
TotalEnergies
TTE
$142B
– –
-11,936
VICI icon
843
VICI Properties
VICI
$31B
– –
-130
VKTX icon
844
Viking Therapeutics
VKTX
$3.83B
– –
-9
WDAY icon
845
Workday
WDAY
$49.1B
– –
-38
XLC icon
846
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-67
BWIN
847
Baldwin Insurance Group
BWIN
$3.17B
– –
-27
THRO
848
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
– –
-82
BAI
849
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
– –
-49
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