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
CASY icon
151
Casey's General Stores
CASY
$27.9B
$302K 0.06%
415
+48
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$112B
$301K 0.06%
675
+50
NZF icon
153
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$292K 0.06%
24,000
SHW icon
154
Sherwin-Williams
SHW
$85.5B
$291K 0.06%
908
+9
ADI icon
155
Analog Devices
ADI
$181B
$290K 0.06%
910
-2
ASML icon
156
ASML
ASML
$563B
$281K 0.06%
213
-4
LMT icon
157
Lockheed Martin
LMT
$136B
$280K 0.06%
464
+59
MA icon
158
Mastercard
MA
$465B
$279K 0.06%
559
+78
KIM icon
159
Kimco Realty
KIM
$16.3B
$275K 0.06%
+12,233
AMP icon
160
Ameriprise Financial
AMP
$41.4B
$269K 0.05%
606
-85
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$34.8B
$268K 0.05%
1,233
+1
ORLY icon
162
O'Reilly Automotive
ORLY
$78.4B
$267K 0.05%
2,895
MO icon
163
Altria Group
MO
$107B
$267K 0.05%
4,047
+1,177
PG icon
164
Procter & Gamble
PG
$341B
$266K 0.05%
1,843
-340
APD icon
165
Air Products & Chemicals
APD
$65B
$266K 0.05%
916
+217
PJT icon
166
PJT Partners
PJT
$3.86B
$265K 0.05%
1,900
CCJ icon
167
Cameco
CCJ
$52.6B
$264K 0.05%
2,429
GWW icon
168
W.W. Grainger
GWW
$55B
$261K 0.05%
239
+12
KMI icon
169
Kinder Morgan
KMI
$71.2B
$259K 0.05%
7,724
+7,340
SOXX icon
170
iShares Semiconductor ETF
SOXX
$26B
$257K 0.05%
+782
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$612B
$257K 0.05%
800
LIN icon
172
Linde
LIN
$228B
$248K 0.05%
500
-236
C icon
173
Citigroup
C
$225B
$248K 0.05%
2,185
+1,590
MDLZ icon
174
Mondelez International
MDLZ
$73.5B
$246K 0.05%
4,273
+4,246
UBER icon
175
Uber
UBER
$157B
$246K 0.05%
3,418
+554
5 6
7
8 9