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
ACA icon
826
Arcosa
ACA
$5.5B
– –
-86
AL icon
827
Air Lease Corp
AL
– –
-746
ARE icon
828
Alexandria Real Estate Equities
ARE
$7.62B
– –
-2,540
AVNT icon
829
Avient
AVNT
$3.43B
– –
-22
AXON icon
830
Axon Enterprise
AXON
$28.2B
– –
-6
BBY icon
831
Best Buy
BBY
$13.5B
– –
-23
BFAM icon
832
Bright Horizons
BFAM
$4.54B
– –
-12
BHVN icon
833
Biohaven
BHVN
$1.41B
– –
-29
BL icon
834
BlackLine
BL
$1.91B
– –
-319
BLDR icon
835
Builders FirstSource
BLDR
$9.16B
– –
-6
BSV icon
836
Vanguard Short-Term Bond ETF
BSV
$44.3B
– –
-30
CBSH icon
837
Commerce Bancshares
CBSH
$7.52B
– –
-54
CBT icon
838
Cabot Corp
CBT
$3.9B
– –
-8
CBZ icon
839
CBIZ
CBZ
$1.51B
– –
-104
CFLT
840
DELISTED
Confluent
CFLT
– –
-44
CYBR
841
DELISTED
CyberArk
CYBR
– –
-136
DGRO icon
842
iShares Core Dividend Growth ETF
DGRO
$38.7B
– –
-29
EIX icon
843
Edison International
EIX
$29.2B
– –
-12
ELS icon
844
Equity Lifestyle Properties
ELS
$12.4B
– –
-60
EPAM icon
845
EPAM Systems
EPAM
$6.53B
– –
-8
EQH icon
846
Equitable Holdings
EQH
$10.8B
– –
-21
ESTC icon
847
Elastic
ESTC
$4.66B
– –
-10
FTNT icon
848
Fortinet
FTNT
$59.7B
– –
-13
GLNG icon
849
Golar LNG
GLNG
$5.43B
– –
-240
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