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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$73.5B
$426K 0.09%
4,431
+69
MUB icon
127
iShares National Muni Bond ETF
MUB
$42.1B
$412K 0.09%
3,850
-970
XEL icon
128
Xcel Energy
XEL
$44.7B
$404K 0.08%
5,469
-519
SPTS icon
129
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$403K 0.08%
+13,762
JHSC icon
130
John Hancock Multifactor Small Cap ETF
JHSC
$673M
$403K 0.08%
9,589
-770
SNY icon
131
Sanofi
SNY
$113B
$400K 0.08%
8,257
-1,554
ISRG icon
132
Intuitive Surgical
ISRG
$190B
$397K 0.08%
701
-750
PAYX icon
133
Paychex
PAYX
$39.9B
$391K 0.08%
3,487
+2,056
FE icon
134
FirstEnergy
FE
$27.3B
$375K 0.08%
8,382
-113
ORCL icon
135
Oracle
ORCL
$549B
$372K 0.08%
1,909
+208
CME icon
136
CME Group
CME
$101B
$371K 0.08%
1,357
+668
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$367K 0.08%
3,443
+29
TRP icon
138
TC Energy
TRP
$57.2B
$363K 0.08%
6,590
-75
O icon
139
Realty Income
O
$56.4B
$348K 0.07%
6,177
+2
TXN icon
140
Texas Instruments
TXN
$174B
$347K 0.07%
2,001
+853
AMP icon
141
Ameriprise Financial
AMP
$47.3B
$339K 0.07%
691
-21
WSO icon
142
Watsco Inc
WSO
$15.5B
$334K 0.07%
992
-50
TSM icon
143
TSMC
TSM
$1.78T
$330K 0.07%
1,087
+68
SHOP icon
144
Shopify
SHOP
$203B
$323K 0.07%
2,008
PJT icon
145
PJT Partners
PJT
$4.57B
$318K 0.07%
1,900
LIN icon
146
Linde
LIN
$205B
$314K 0.07%
736
-866
PG icon
147
Procter & Gamble
PG
$338B
$313K 0.07%
2,183
+373
AJG icon
148
Arthur J. Gallagher & Co
AJG
$66.4B
$310K 0.06%
1,197
-52
MS icon
149
Morgan Stanley
MS
$299B
$304K 0.06%
1,714
-31
ETN icon
150
Eaton
ETN
$134B
$302K 0.06%
948
+48
4 5
6
7 8