PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
+$7.03M
2
+$2.96M
3
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.07M

Top Sells

1
+$989K
2
+$939K
3
+$871K
4
DELL icon
Dell
DELL
+$836K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$771K

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
$21.8B
$327K 0.07%
8,000
+4,850
APH icon
152
Amphenol
APH
$159B
$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
$34.7B
$318K 0.07%
2,555
+853
ORLY icon
155
O'Reilly Automotive
ORLY
$79B
$312K 0.07%
2,895
GILD icon
156
Gilead Sciences
GILD
$184B
$302K 0.06%
2,724
-721
SHOP icon
157
Shopify
SHOP
$159B
$298K 0.06%
2,008
WMB icon
158
Williams Companies
WMB
$92.7B
$288K 0.06%
4,549
-44
TSM icon
159
TSMC
TSM
$1.83T
$285K 0.06%
1,019
-50
UBER icon
160
Uber
UBER
$157B
$284K 0.06%
2,898
-45
PG icon
161
Procter & Gamble
PG
$371B
$278K 0.06%
1,810
-84
DE icon
162
Deere & Co
DE
$168B
$278K 0.06%
607
-11
MS icon
163
Morgan Stanley
MS
$264B
$277K 0.06%
1,745
-1,244
BX icon
164
Blackstone
BX
$86.9B
$276K 0.06%
1,616
FISV
165
Fiserv Inc
FISV
$33.8B
$272K 0.06%
2,111
-6,554
ADBE icon
166
Adobe
ADBE
$111B
$269K 0.06%
763
-6
MA icon
167
Mastercard
MA
$468B
$262K 0.06%
461
-81
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$577B
$262K 0.06%
798
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$34B
$257K 0.05%
1,230
+1
INTU icon
170
Intuit
INTU
$121B
$253K 0.05%
370
+25
WEC icon
171
WEC Energy
WEC
$37.8B
$246K 0.05%
2,151
+76
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$246K 0.05%
4,634
DEO icon
173
Diageo
DEO
$46.8B
$244K 0.05%
2,552
-18
CADE
174
DELISTED
Cadence Bank
CADE
$241K 0.05%
6,409
PPL icon
175
PPL Corp
PPL
$28.7B
$237K 0.05%
6,386
-25
5 6
7
8 9