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
$499M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.41M
3
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M

Top Sells

1
+$9.07M
2
+$2.14M
3
+$1.56M
4
NEM icon
Newmont
NEM
+$1.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

1 Technology 9.52%
2 Financials 5.88%
3 Industrials 3.11%
4 Healthcare 2.96%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
851
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
– –
-8,323
SPTS icon
852
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
– –
-13,762
TIP icon
853
iShares TIPS Bond ETF
TIP
$14.2B
– –
-140
TLT icon
854
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-170
TRMB icon
855
Trimble
TRMB
$16.1B
– –
-21
WING icon
856
Wingstop
WING
$5.36B
– –
-6
ALG icon
857
Alamo Group
ALG
$2.09B
– –
-27
ALKT icon
858
Alkami Technology
ALKT
$1.91B
– –
-567
AZN icon
859
AstraZeneca
AZN
$318B
– –
-352
BRO icon
860
Brown & Brown
BRO
$23B
– –
-492
CADE
861
DELISTED
Cadence Bank
CADE
– –
-6,409
CWAN icon
862
Clearwater Analytics
CWAN
$7.15B
– –
-753
DT icon
863
Dynatrace
DT
$10.6B
– –
-1,074
EFV icon
864
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-279
EMB icon
865
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-173
ESS icon
866
Essex Property Trust
ESS
$16.4B
– –
-20
FLOT icon
867
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-500
FOX icon
868
Fox Class B
FOX
$24.9B
– –
-67
FTDR icon
869
Frontdoor
FTDR
$4.36B
– –
-16
IGIB icon
870
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-1,772
IWB icon
871
iShares Russell 1000 ETF
IWB
$46.2B
– –
-1,773
IWM icon
872
iShares Russell 2000 ETF
IWM
$77.2B
– –
-1,196
IWO icon
873
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-23
IWS icon
874
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-4,118
IWV icon
875
iShares Russell 3000 ETF
IWV
$18.8B
– –
-83
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