PPC
Park Place Capital Portfolio holdings
AUM
$480M
1-Year Est. Return
14.58%
This Fund
S&P 500
1 Year Est. Return
+14.58%
AUM
$474M
AUM Growth
+$34.6M
(+7.9%)
Holding
835
Top Buys
| 1 | +$7.03M | |
| 2 | +$2.96M | |
| 3 | +$2.2M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.54M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$1.07M |
Top Sells
| 1 | +$989K | |
| 2 | +$939K | |
| 3 | +$871K | |
| 4 |
Dell
DELL
|
+$836K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$771K |
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
Kyndryl
KD
$2.9B
| – | – |
-2
|
|
||
827
Pentair
PNR
$16B
| – | – |
-148
|
|
||
828
Schwab US Large- Cap ETF
SCHX
$63.6B
| – | – |
0
|
|
||
829
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-12
|
|
||
830
UBS Group
UBS
$123B
| – | – |
-1,500
|
|
||
831
US Foods
USFD
$21B
| – | – |
-835
|
|
||
832
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-258
|
|
||
833
Advanced Drainage Systems
WMS
$13.1B
| – | – |
-104
|
|
||
|
TWFG
834
TWFG Inc
TWFG
$312M
| – | – |
-98
|
|
||
835
Allegion
ALLE
$14B
| – | – |
-66
|
|