PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
+$2.8M
2
+$1.85M
3
+$1.78M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Top Sells

1
+$2.21M
2
+$2.14M
3
+$1.57M
4
PFE icon
Pfizer
PFE
+$940K
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
EPD icon
76
Enterprise Products Partners
EPD
$71.2B
$1.05M 0.22%
32,805
+1,283
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.05M 0.22%
10,088
-21
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$987K 0.21%
10,187
-2,632
DVY icon
79
iShares Select Dividend ETF
DVY
$21.8B
$966K 0.2%
6,847
-49
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$957K 0.2%
7,273
-1,295
L icon
81
Loews
L
$21.2B
$950K 0.2%
9,025
-486
PM icon
82
Philip Morris
PM
$270B
$935K 0.19%
5,831
+924
CVX icon
83
Chevron
CVX
$332B
$887K 0.18%
5,820
-397
EOG icon
84
EOG Resources
EOG
$57.1B
$882K 0.18%
8,401
+479
LULU icon
85
lululemon athletica
LULU
$23.7B
$874K 0.18%
4,205
-247
UPS icon
86
United Parcel Service
UPS
$90.7B
$828K 0.17%
8,344
-3,112
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$805K 0.17%
7,500
TGT icon
88
Target
TGT
$50.4B
$795K 0.17%
8,133
-1,236
TSLA icon
89
Tesla
TSLA
$1.46T
$770K 0.16%
1,712
-71
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$770K 0.16%
13,290
+49
UNH icon
91
UnitedHealth
UNH
$300B
$765K 0.16%
2,318
-285
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$757K 0.16%
+8,323
JNJ icon
93
Johnson & Johnson
JNJ
$527B
$756K 0.16%
3,654
-1,256
LLY icon
94
Eli Lilly
LLY
$929B
$735K 0.15%
684
+7
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$733K 0.15%
14,482
-2,153
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$731K 0.15%
6,429
-1,368
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$706K 0.15%
12,331
+5,747
QQQ icon
98
Invesco QQQ Trust
QQQ
$409B
$679K 0.14%
1,105
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$674K 0.14%
4,775
-1,212
USB icon
100
US Bancorp
USB
$84.6B
$673K 0.14%
12,607
-107
2 3
4
5 6