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
$474M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.07M
3
+$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
NSC icon
Norfolk Southern
NSC
+$1.09M

Top Sells

1
+$978K
2
+$913K
3
+$877K
4
FISV
Fiserv Inc
FISV
+$845K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$779K

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
NSC icon
76
Norfolk Southern
NSC
$65.2B
$1.1M 0.23%
3,668
+3,640
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.07M 0.23%
21,041
+3,038
SLB icon
78
SLB Ltd
SLB
$69.8B
$1.06M 0.22%
30,882
+3,557
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.04M 0.22%
10,109
+22
EPD icon
80
Enterprise Products Partners
EPD
$71.2B
$986K 0.21%
31,522
+1,889
DVY icon
81
iShares Select Dividend ETF
DVY
$21.8B
$980K 0.21%
6,896
-545
CVX icon
82
Chevron
CVX
$332B
$965K 0.2%
6,217
+313
UPS icon
83
United Parcel Service
UPS
$90.7B
$957K 0.2%
11,456
+253
L icon
84
Loews
L
$21.2B
$955K 0.2%
9,511
+244
JNJ icon
85
Johnson & Johnson
JNJ
$527B
$910K 0.19%
4,910
+619
UNH icon
86
UnitedHealth
UNH
$300B
$899K 0.19%
2,603
-549
EOG icon
87
EOG Resources
EOG
$57.1B
$888K 0.19%
7,922
+993
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$862K 0.18%
7,797
-4,150
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$847K 0.18%
5,987
-3,424
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$844K 0.18%
16,635
+652
TGT icon
91
Target
TGT
$50.4B
$840K 0.18%
9,369
+517
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$806K 0.17%
7,500
PM icon
93
Philip Morris
PM
$270B
$796K 0.17%
4,907
-4
TSLA icon
94
Tesla
TSLA
$1.46T
$793K 0.17%
1,783
-6
LULU icon
95
lululemon athletica
LULU
$23.7B
$792K 0.17%
4,452
+4,432
VZ icon
96
Verizon
VZ
$164B
$785K 0.17%
17,865
+2,752
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$770K 0.16%
14,237
-14,409
LIN icon
98
Linde
LIN
$205B
$761K 0.16%
1,602
-44
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$757K 0.16%
13,241
+3,232
TTE icon
100
TotalEnergies
TTE
$142B
$712K 0.15%
11,936
+2,160
2 3
4
5 6