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
CRM icon
76
Salesforce
CRM
$168B
$1.01M 0.2%
5,430
-72
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.7B
$1.01M 0.2%
4,777
-4,584
XOM icon
78
Exxon Mobil
XOM
$609B
$986K 0.2%
5,812
-10,720
DVY icon
79
iShares Select Dividend ETF
DVY
$22.6B
$972K 0.2%
6,422
-425
L icon
80
Loews
L
$22.9B
$967K 0.19%
9,064
+39
PM icon
81
Philip Morris
PM
$246B
$959K 0.19%
5,800
-31
QCOM icon
82
Qualcomm
QCOM
$145B
$932K 0.19%
7,238
+415
EPD icon
83
Enterprise Products Partners
EPD
$79.3B
$901K 0.18%
23,815
-8,990
APO icon
84
Apollo Global Management
APO
$72.1B
$900K 0.18%
8,077
-18
PEP icon
85
PepsiCo
PEP
$216B
$844K 0.17%
5,434
+1,285
MRK icon
86
Merck
MRK
$294B
$834K 0.17%
6,935
-7,279
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$789K 0.16%
13,331
+41
LLY icon
88
Eli Lilly
LLY
$828B
$778K 0.16%
846
+162
PAYX icon
89
Paychex
PAYX
$32.9B
$762K 0.15%
8,271
+4,784
LULU icon
90
lululemon athletica
LULU
$19.3B
$755K 0.15%
4,934
+729
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$738K 0.15%
14,578
+96
BSX icon
92
Boston Scientific
BSX
$95.5B
$733K 0.15%
11,683
+10,826
HD icon
93
Home Depot
HD
$348B
$695K 0.14%
2,112
+188
VZ icon
94
Verizon
VZ
$195B
$690K 0.14%
13,741
+404
CSCO icon
95
Cisco
CSCO
$341B
$678K 0.14%
8,738
+1,737
SMLF icon
96
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$674K 0.14%
8,932
+23
COST icon
97
Costco
COST
$444B
$656K 0.13%
658
-7
UNH icon
98
UnitedHealth
UNH
$295B
$653K 0.13%
2,412
+94
USB icon
99
US Bancorp
USB
$88.5B
$650K 0.13%
12,500
-107
QQQ icon
100
Invesco QQQ Trust
QQQ
$420B
$638K 0.13%
1,105
2 3
4
5 6