PPC
Park Place Capital Portfolio holdings
AUM
$474M
1-Year Est. Return
13.36%
1 Year Est. Return
+13.36%
AUM
$474M
AUM Growth
+$34.6M
(+7.9%)
Holding
835
Top Buys
| 1 | +$7.22M | |
| 2 | +$3.07M | |
| 3 | +$2.22M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
| 5 |
Norfolk Southern
NSC
|
+$1.09M |
Top Sells
| 1 | +$978K | |
| 2 | +$913K | |
| 3 | +$877K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$845K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$779K |
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 | |
|---|---|---|---|---|---|---|
826
Sarepta Therapeutics
SRPT
$2.29B
| – | – |
-12
|
|
||
827
Stevanato
STVN
$6.38B
| – | – |
-228
|
|
||
828
UBS Group
UBS
$121B
| – | – |
-1,500
|
|
||
829
US Foods
USFD
$16.9B
| – | – |
-835
|
|
||
830
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| – | – |
-258
|
|
||
831
Valvoline
VVV
$3.89B
| – | – |
-19
|
|
||
832
Advanced Drainage Systems
WMS
$11.8B
| – | – |
-104
|
|
||
833
W.R. Berkley
WRB
$27.2B
| – | – |
-111
|
|
||
834
WillScot Mobile Mini Holdings
WSC
$3.82B
| – | – |
-204
|
|
||
|
TWFG
835
TWFG Inc
TWFG
$425M
| – | – |
-98
|
|