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
AMCR icon
151
Amcor
AMCR
$19.5B
$327K 0.07%
40,000
+24,249
APH icon
152
Amphenol
APH
$170B
$324K 0.07%
2,619
-42
AGZ icon
153
iShares Agency Bond ETF
AGZ
$574M
$319K 0.07%
2,890
-571
KMB icon
154
Kimberly-Clark
KMB
$35.2B
$318K 0.07%
2,555
+853
ORLY icon
155
O'Reilly Automotive
ORLY
$83.2B
$312K 0.07%
2,895
GILD icon
156
Gilead Sciences
GILD
$155B
$302K 0.06%
2,724
-721
SHOP icon
157
Shopify
SHOP
$208B
$298K 0.06%
2,008
WMB icon
158
Williams Companies
WMB
$75.2B
$288K 0.06%
4,549
-44
TSM icon
159
TSMC
TSM
$1.53T
$285K 0.06%
1,019
-50
UBER icon
160
Uber
UBER
$188B
$284K 0.06%
2,898
-45
PG icon
161
Procter & Gamble
PG
$343B
$278K 0.06%
1,810
-84
DE icon
162
Deere & Co
DE
$130B
$278K 0.06%
607
-11
MS icon
163
Morgan Stanley
MS
$276B
$277K 0.06%
1,745
-1,244
BX icon
164
Blackstone
BX
$117B
$276K 0.06%
1,616
FISV
165
Fiserv Inc
FISV
$36B
$272K 0.06%
2,111
-6,554
ADBE icon
166
Adobe
ADBE
$137B
$269K 0.06%
763
-6
MA icon
167
Mastercard
MA
$497B
$262K 0.06%
461
-81
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$565B
$262K 0.06%
798
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$32B
$257K 0.05%
1,230
+1
INTU icon
170
Intuit
INTU
$180B
$253K 0.05%
370
+25
WEC icon
171
WEC Energy
WEC
$34.9B
$246K 0.05%
2,151
+76
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$246K 0.05%
4,634
DEO icon
173
Diageo
DEO
$51.2B
$244K 0.05%
2,552
-18
CADE icon
174
Cadence Bank
CADE
$7.8B
$241K 0.05%
6,409
PPL icon
175
PPL Corp
PPL
$25.8B
$237K 0.05%
6,386
-25
5 6
7
8 9