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
SMLF icon
101
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$667K 0.14%
8,909
+28
PFE icon
102
Pfizer
PFE
$146B
$665K 0.14%
26,713
-37,733
IWB icon
103
iShares Russell 1000 ETF
IWB
$46.8B
$662K 0.14%
+1,773
HD icon
104
Home Depot
HD
$378B
$662K 0.14%
1,924
+227
PLD icon
105
Prologis
PLD
$124B
$645K 0.13%
5,053
-27
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$626K 0.13%
4,572
+1,191
PNC icon
107
PNC Financial Services
PNC
$87.5B
$606K 0.13%
2,901
-9
AMGN icon
108
Amgen
AMGN
$178B
$606K 0.13%
1,850
-227
PEP icon
109
PepsiCo
PEP
$200B
$595K 0.12%
4,149
-347
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15B
$581K 0.12%
4,118
+989
RTX icon
111
RTX Corp
RTX
$271B
$578K 0.12%
3,152
-19
NGG icon
112
National Grid
NGG
$80.4B
$577K 0.12%
7,464
-69
COST icon
113
Costco
COST
$428B
$573K 0.12%
665
-2
HCA icon
114
HCA Healthcare
HCA
$107B
$568K 0.12%
1,216
-2
SO icon
115
Southern Company
SO
$97.9B
$567K 0.12%
6,501
-796
BLK icon
116
Blackrock
BLK
$180B
$565K 0.12%
528
-3
VZ icon
117
Verizon
VZ
$164B
$543K 0.11%
13,337
-4,528
ENB icon
118
Enbridge
ENB
$104B
$541K 0.11%
11,315
-13
CSCO icon
119
Cisco
CSCO
$297B
$539K 0.11%
7,001
-462
TFC icon
120
Truist Financial
TFC
$63.9B
$536K 0.11%
10,889
+283
BTI icon
121
British American Tobacco
BTI
$126B
$520K 0.11%
9,182
+122
NFLX icon
122
Netflix
NFLX
$373B
$510K 0.11%
5,444
+14
JGRO icon
123
JPMorgan Active Growth ETF
JGRO
$8.49B
$474K 0.1%
5,107
DUK icon
124
Duke Energy
DUK
$92.7B
$449K 0.09%
3,833
-38
GSK icon
125
GSK
GSK
$97.3B
$431K 0.09%
8,797
-1,527
3 4
5
6 7