PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.06M
3
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.72M

Top Sells

1
+$3.14M
2
+$1.87M
3
+$1.62M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M

Sector Composition

1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$663K 0.15%
672
-373
NFLX icon
102
Netflix
NFLX
$510B
$661K 0.15%
511
+23
VZ icon
103
Verizon
VZ
$171B
$660K 0.15%
15,113
-1,167
LLY icon
104
Eli Lilly
LLY
$720B
$646K 0.15%
833
-954
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$616K 0.14%
7,465
-921
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$613K 0.14%
4,449
-5,105
SMLF icon
107
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$607K 0.14%
+8,852
TTE icon
108
TotalEnergies
TTE
$133B
$605K 0.14%
9,776
-575
QQQ icon
109
Invesco QQQ Trust
QQQ
$384B
$603K 0.14%
1,102
-106
AMGN icon
110
Amgen
AMGN
$161B
$600K 0.14%
2,064
+135
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$572K 0.13%
4,273
-7,197
BLK icon
112
Blackrock
BLK
$180B
$565K 0.13%
536
PNC icon
113
PNC Financial Services
PNC
$70.4B
$558K 0.13%
2,900
+562
SBAC icon
114
SBA Communications
SBAC
$21.1B
$557K 0.13%
2,331
SPMD icon
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$551K 0.13%
+10,009
NGG icon
116
National Grid
NGG
$76.4B
$545K 0.12%
7,331
-353
TSLA icon
117
Tesla
TSLA
$1.46T
$538K 0.12%
1,789
+201
CSCO icon
118
Cisco
CSCO
$277B
$529K 0.12%
7,655
-276
USB icon
119
US Bancorp
USB
$71.1B
$513K 0.12%
11,036
-937
PEP icon
120
PepsiCo
PEP
$210B
$506K 0.12%
3,739
+319
ENB icon
121
Enbridge
ENB
$103B
$504K 0.11%
11,212
-1,845
ETN icon
122
Eaton
ETN
$145B
$498K 0.11%
1,402
-2,653
SNY icon
123
Sanofi
SNY
$123B
$480K 0.11%
9,780
-83
WSO icon
124
Watsco Inc
WSO
$15B
$475K 0.11%
1,042
HCA icon
125
HCA Healthcare
HCA
$99.7B
$474K 0.11%
1,218
+1,168
3 4
5
6 7