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
$369M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.64M
3
+$7.65M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M

Top Sells

1
+$7.52M
2
+$6.32M
3
+$4.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M

Sector Composition

1 Technology 9.96%
2 Financials 6.93%
3 Healthcare 4.85%
4 Industrials 3.23%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$100B
$602K 0.16%
6,601
+44
AMGN icon
102
Amgen
AMGN
$161B
$601K 0.16%
1,929
+4
ENB icon
103
Enbridge
ENB
$103B
$579K 0.16%
13,057
+155
QQQ icon
104
Invesco QQQ Trust
QQQ
$384B
$566K 0.15%
1,208
+119
SNY icon
105
Sanofi
SNY
$123B
$547K 0.15%
9,863
+3,622
ACN icon
106
Accenture
ACN
$148B
$545K 0.15%
1,748
-1,107
WSO icon
107
Watsco Inc
WSO
$15B
$530K 0.14%
1,042
LNG icon
108
Cheniere Energy
LNG
$48.1B
$520K 0.14%
2,246
-88
SBAC icon
109
SBA Communications
SBAC
$21.1B
$513K 0.14%
2,331
-25
PEP icon
110
PepsiCo
PEP
$210B
$513K 0.14%
3,420
-1,434
BLK icon
111
Blackrock
BLK
$180B
$507K 0.14%
536
-8
BAC icon
112
Bank of America
BAC
$376B
$507K 0.14%
12,139
+3,310
RTX icon
113
RTX Corp
RTX
$211B
$506K 0.14%
3,818
-126
USB icon
114
US Bancorp
USB
$71.1B
$506K 0.14%
11,973
+530
RSG icon
115
Republic Services
RSG
$68.6B
$491K 0.13%
2,026
-119
NGG icon
116
National Grid
NGG
$76.4B
$490K 0.13%
7,684
+2,057
CSCO icon
117
Cisco
CSCO
$277B
$489K 0.13%
7,931
-288
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$484K 0.13%
4,452
-373
DUK icon
119
Duke Energy
DUK
$99.9B
$483K 0.13%
3,957
-70
HLT icon
120
Hilton Worldwide
HLT
$61.2B
$471K 0.13%
2,070
-70
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$469K 0.13%
4,440
NFLX icon
122
Netflix
NFLX
$510B
$455K 0.12%
488
-52
XEL icon
123
Xcel Energy
XEL
$48B
$427K 0.12%
6,029
-163
AGZ icon
124
iShares Agency Bond ETF
AGZ
$609M
$426K 0.12%
3,890
-640
AJG icon
125
Arthur J. Gallagher & Co
AJG
$71.9B
$412K 0.11%
1,194
-16
3 4
5
6 7