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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$476K 0.1%
3,289
-1,486
AMAT icon
127
Applied Materials
AMAT
$315B
$464K 0.09%
1,358
+1,097
NGG icon
128
National Grid
NGG
$86.5B
$433K 0.09%
5,113
-2,351
JGRO icon
129
JPMorgan Active Growth ETF
JGRO
$9.11B
$432K 0.09%
5,107
HBAN icon
130
Huntington Bancshares
HBAN
$34.3B
$431K 0.09%
27,520
+15,787
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$427K 0.09%
4,000
-3,500
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$425K 0.09%
3,588
-2,841
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$421K 0.08%
4,798
+2,252
AMCR icon
134
Amcor
AMCR
$19.4B
$411K 0.08%
10,350
+3,714
JHSC icon
135
John Hancock Multifactor Small Cap ETF
JHSC
$720M
$411K 0.08%
9,589
MUB icon
136
iShares National Muni Bond ETF
MUB
$43.7B
$410K 0.08%
3,865
+15
TSM icon
137
TSMC
TSM
$1.92T
$409K 0.08%
1,211
+124
TRP icon
138
TC Energy
TRP
$63.2B
$405K 0.08%
6,465
-125
EFA icon
139
iShares MSCI EAFE ETF
EFA
$77B
$396K 0.08%
4,075
-356
UL icon
140
Unilever
UL
$128B
$389K 0.08%
6,826
+2,481
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11B
$368K 0.07%
3,458
+15
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$367K 0.07%
+3,307
SBUX icon
143
Starbucks
SBUX
$114B
$342K 0.07%
3,817
+325
DE icon
144
Deere & Co
DE
$159B
$332K 0.07%
589
-3
KLAC icon
145
KLA
KLAC
$235B
$330K 0.07%
224
XEL icon
146
Xcel Energy
XEL
$50.6B
$325K 0.07%
4,097
-1,372
ISRG icon
147
Intuitive Surgical
ISRG
$167B
$318K 0.06%
690
-11
MCD icon
148
McDonald's
MCD
$221B
$314K 0.06%
1,011
+919
MDT icon
149
Medtronic
MDT
$111B
$307K 0.06%
3,546
+3,163
ORCL icon
150
Oracle
ORCL
$503B
$302K 0.06%
2,056
+147
4 5
6
7 8