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
$439M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.06M
3
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.72M

Top Sells

1
+$3.14M
2
+$1.87M
3
+$1.62M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M

Sector Composition

1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$22.6B
$344K 0.08%
20,041
-1,224
AEP icon
152
American Electric Power
AEP
$62.9B
$323K 0.07%
3,094
-177
T icon
153
AT&T
T
$188B
$321K 0.07%
11,122
-2,945
SNPS icon
154
Synopsys
SNPS
$83.1B
$320K 0.07%
614
-14
TRP icon
155
TC Energy
TRP
$53.5B
$319K 0.07%
6,663
-290
DE icon
156
Deere & Co
DE
$124B
$314K 0.07%
618
-103
PJT icon
157
PJT Partners
PJT
$4.31B
$314K 0.07%
1,900
UNP icon
158
Union Pacific
UNP
$134B
$313K 0.07%
1,330
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$12B
$313K 0.07%
1,942
-5,526
BMO icon
160
Bank of Montreal
BMO
$89.5B
$306K 0.07%
2,750
-6
MA icon
161
Mastercard
MA
$507B
$306K 0.07%
542
-1,026
PG icon
162
Procter & Gamble
PG
$354B
$305K 0.07%
1,894
-171
ADBE icon
163
Adobe
ADBE
$140B
$302K 0.07%
769
-163
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$299K 0.07%
2,522
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$13.1B
$297K 0.07%
1,042
-3,311
FE icon
166
FirstEnergy
FE
$27.1B
$297K 0.07%
7,360
+4,168
IUSB icon
167
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$295K 0.07%
6,413
-7,327
UBER icon
168
Uber
UBER
$192B
$271K 0.06%
2,943
+53
WMB icon
169
Williams Companies
WMB
$76.3B
$270K 0.06%
4,593
-323
INTU icon
170
Intuit
INTU
$184B
$269K 0.06%
345
+13
DEO icon
171
Diageo
DEO
$54.3B
$267K 0.06%
2,570
-71
ORLY icon
172
O'Reilly Automotive
ORLY
$86.2B
$262K 0.06%
2,895
APH icon
173
Amphenol
APH
$153B
$259K 0.06%
2,661
SYK icon
174
Stryker
SYK
$143B
$259K 0.06%
653
-25
ORCL icon
175
Oracle
ORCL
$830B
$259K 0.06%
1,181
-102
5 6
7
8 9