PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Fund
S&P 500
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
+$7.03M
2
+$2.96M
3
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.07M

Top Sells

1
+$989K
2
+$939K
3
+$871K
4
DELL icon
Dell
DELL
+$836K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$771K

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
SO icon
101
Southern Company
SO
$107B
$692K 0.15%
7,297
+2,625
HD icon
102
Home Depot
HD
$365B
$688K 0.15%
1,697
-1,252
QQQ icon
103
Invesco QQQ Trust
QQQ
$394B
$663K 0.14%
1,105
+3
SMLF icon
104
iShares US Small Cap Equity Factor ETF
SMLF
$3.41B
$660K 0.14%
8,881
+29
NFLX icon
105
Netflix
NFLX
$413B
$651K 0.14%
5,430
+320
ISRG icon
106
Intuitive Surgical
ISRG
$177B
$649K 0.14%
1,451
-3
PEP icon
107
PepsiCo
PEP
$225B
$631K 0.13%
4,496
+757
BLK icon
108
Blackrock
BLK
$163B
$619K 0.13%
531
-5
COST icon
109
Costco
COST
$447B
$617K 0.13%
667
-5
USB icon
110
US Bancorp
USB
$84B
$614K 0.13%
12,714
+1,678
AMGN icon
111
Amgen
AMGN
$203B
$586K 0.12%
2,077
+13
PNC icon
112
PNC Financial Services
PNC
$86.1B
$585K 0.12%
2,910
+10
PLD icon
113
Prologis
PLD
$131B
$582K 0.12%
5,080
+1,032
ENB icon
114
Enbridge
ENB
$119B
$572K 0.12%
11,328
+116
MBB icon
115
iShares MBS ETF
MBB
$39.4B
$541K 0.11%
5,682
-2,951
NGG icon
116
National Grid
NGG
$90.2B
$540K 0.11%
7,533
+97
RTX icon
117
RTX Corp
RTX
$277B
$531K 0.11%
3,171
-33
HCA icon
118
HCA Healthcare
HCA
$121B
$519K 0.11%
1,218
LLY icon
119
Eli Lilly
LLY
$951B
$517K 0.11%
677
-156
MUB icon
120
iShares National Muni Bond ETF
MUB
$42.8B
$513K 0.11%
4,820
+1,113
CSCO icon
121
Cisco
CSCO
$312B
$511K 0.11%
7,463
-192
TFC icon
122
Truist Financial
TFC
$62.2B
$485K 0.1%
10,606
+1,577
XEL icon
123
Xcel Energy
XEL
$49.2B
$483K 0.1%
5,988
-19
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$481K 0.1%
3,381
-1,068
BTI icon
125
British American Tobacco
BTI
$131B
$481K 0.1%
9,060
+703
3 4
5
6 7