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
WEC icon
101
WEC Energy
WEC
$37.7B
$632K 0.13%
5,463
+3,254
TFC icon
102
Truist Financial
TFC
$62.8B
$632K 0.13%
13,742
+2,853
NFLX icon
103
Netflix
NFLX
$411B
$621K 0.12%
6,454
+1,010
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$620K 0.12%
6,162
-4,025
PFE icon
105
Pfizer
PFE
$157B
$618K 0.12%
22,001
-4,712
SO icon
106
Southern Company
SO
$107B
$613K 0.12%
6,355
-146
PLD icon
107
Prologis
PLD
$135B
$613K 0.12%
4,636
-417
TSLA icon
108
Tesla
TSLA
$1.5T
$612K 0.12%
1,645
-67
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$610K 0.12%
10,769
-1,562
ENB icon
110
Enbridge
ENB
$115B
$609K 0.12%
11,249
-66
SNY icon
111
Sanofi
SNY
$115B
$603K 0.12%
12,523
+4,266
PNC icon
112
PNC Financial Services
PNC
$90.4B
$597K 0.12%
2,870
-31
BTI icon
113
British American Tobacco
BTI
$123B
$580K 0.12%
9,923
+741
FE icon
114
FirstEnergy
FE
$29B
$566K 0.11%
11,171
+2,789
CME icon
115
CME Group
CME
$104B
$562K 0.11%
1,903
+546
HCA icon
116
HCA Healthcare
HCA
$109B
$539K 0.11%
1,138
-78
DUK icon
117
Duke Energy
DUK
$99.6B
$534K 0.11%
4,077
+244
BLK icon
118
Blackrock
BLK
$163B
$527K 0.11%
548
+20
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$508K 0.1%
3,833
-3,440
JNJ icon
120
Johnson & Johnson
JNJ
$564B
$508K 0.1%
2,077
-1,577
TXN icon
121
Texas Instruments
TXN
$209B
$504K 0.1%
2,596
+595
WSO icon
122
Watsco Inc
WSO
$17.5B
$495K 0.1%
1,362
+370
ETN icon
123
Eaton
ETN
$158B
$486K 0.1%
1,360
+412
MS icon
124
Morgan Stanley
MS
$298B
$480K 0.1%
2,919
+1,205
AMGN icon
125
Amgen
AMGN
$192B
$477K 0.1%
1,354
-496
3 4
5
6 7