PPC

Park Place Capital Portfolio holdings

AUM $474M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
+$7.22M
2
+$3.07M
3
+$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
NSC icon
Norfolk Southern
NSC
+$1.09M

Top Sells

1
+$978K
2
+$913K
3
+$877K
4
FISV
Fiserv Inc
FISV
+$845K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$779K

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
DUK icon
126
Duke Energy
DUK
$92.2B
$479K 0.1%
3,871
+58
JGRO icon
127
JPMorgan Active Growth ETF
JGRO
$8.32B
$479K 0.1%
5,107
ORCL icon
128
Oracle
ORCL
$592B
$478K 0.1%
1,701
+520
SNY icon
129
Sanofi
SNY
$121B
$463K 0.1%
9,811
+31
GSK icon
130
GSK
GSK
$98.9B
$446K 0.09%
10,324
+84
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$14B
$437K 0.09%
3,129
-1,144
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$436K 0.09%
34,751
-29,733
JHSC icon
133
John Hancock Multifactor Small Cap ETF
JHSC
$645M
$434K 0.09%
10,359
+1,178
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$429K 0.09%
5,172
-2,293
WSO icon
135
Watsco Inc
WSO
$14.4B
$421K 0.09%
1,042
EFA icon
136
iShares MSCI EAFE ETF
EFA
$68.9B
$407K 0.09%
4,362
FE icon
137
FirstEnergy
FE
$26.1B
$389K 0.08%
8,495
+1,135
AJG icon
138
Arthur J. Gallagher & Co
AJG
$63B
$387K 0.08%
1,249
+55
SBUX icon
139
Starbucks
SBUX
$99.1B
$385K 0.08%
4,556
+143
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$376K 0.08%
6,584
O icon
141
Realty Income
O
$53.4B
$375K 0.08%
6,175
+30
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$365K 0.08%
3,414
-641
TRP icon
143
TC Energy
TRP
$55.9B
$363K 0.08%
6,665
+2
BMO icon
144
Bank of Montreal
BMO
$90.8B
$356K 0.08%
2,737
-13
AEP icon
145
American Electric Power
AEP
$63.1B
$350K 0.07%
3,110
+16
AMP icon
146
Ameriprise Financial
AMP
$43.7B
$350K 0.07%
712
-93
HBAN icon
147
Huntington Bancshares
HBAN
$26.8B
$346K 0.07%
20,046
+5
PJT icon
148
PJT Partners
PJT
$4.1B
$338K 0.07%
1,900
ETN icon
149
Eaton
ETN
$130B
$337K 0.07%
900
-502
SHW icon
150
Sherwin-Williams
SHW
$84.1B
$337K 0.07%
972
-28
4 5
6
7 8