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
$480M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.86M
3
+$1.77M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Top Sells

1
+$2.19M
2
+$2.11M
3
+$1.63M
4
PFE icon
Pfizer
PFE
+$952K
5
TTE icon
TotalEnergies
TTE
+$712K

Sector Composition

1 Technology 10.14%
2 Financials 5.96%
3 Healthcare 2.93%
4 Industrials 2.77%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
151
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$302K 0.06%
24,000
-10,751
IWM icon
152
iShares Russell 2000 ETF
IWM
$74.9B
$294K 0.06%
1,196
+980
SBUX icon
153
Starbucks
SBUX
$110B
$294K 0.06%
3,492
-1,064
SHW icon
154
Sherwin-Williams
SHW
$83B
$291K 0.06%
899
-73
UL icon
155
Unilever
UL
$128B
$284K 0.06%
4,345
+2,769
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$114B
$283K 0.06%
625
+70
AMCR icon
157
Amcor
AMCR
$19.3B
$277K 0.06%
6,636
-1,364
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$50.5B
$276K 0.06%
2,863
+1,713
DE icon
159
Deere & Co
DE
$167B
$276K 0.06%
592
-15
MA icon
160
Mastercard
MA
$449B
$275K 0.06%
481
+20
CADE
161
DELISTED
Cadence Bank
CADE
$275K 0.06%
6,409
BMO icon
162
Bank of Montreal
BMO
$101B
$273K 0.06%
2,103
-634
KLAC icon
163
KLA
KLAC
$226B
$272K 0.06%
224
+5
GILD icon
164
Gilead Sciences
GILD
$176B
$269K 0.06%
2,190
-534
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$586B
$268K 0.06%
800
+2
ORLY icon
166
O'Reilly Automotive
ORLY
$79B
$264K 0.06%
2,895
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$33.9B
$261K 0.05%
1,232
+2
ADBE icon
168
Adobe
ADBE
$92.9B
$256K 0.05%
732
-31
BX icon
169
Blackstone
BX
$90.8B
$256K 0.05%
1,659
+43
ADI icon
170
Analog Devices
ADI
$172B
$247K 0.05%
912
+21
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$245K 0.05%
4,627
-7
ING icon
172
ING
ING
$82.3B
$245K 0.05%
8,733
+135
AEP icon
173
American Electric Power
AEP
$74.5B
$244K 0.05%
2,118
-992
PH icon
174
Parker-Hannifin
PH
$124B
$239K 0.05%
272
+1
UBER icon
175
Uber
UBER
$146B
$234K 0.05%
2,864
-34
5 6
7
8 9