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
KLAC icon
176
KLA
KLAC
$159B
$236K 0.05%
219
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$235K 0.05%
800
SONY icon
178
Sony
SONY
$170B
$232K 0.05%
8,058
-164
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$228K 0.05%
2,041
-1,432
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$226K 0.05%
2,537
+7
ING icon
181
ING
ING
$76.5B
$224K 0.05%
8,598
-1,182
SNPS icon
182
Synopsys
SNPS
$88.9B
$221K 0.05%
448
-166
ADI icon
183
Analog Devices
ADI
$136B
$219K 0.05%
891
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$118B
$217K 0.05%
555
+279
GWW icon
185
W.W. Grainger
GWW
$46.2B
$217K 0.05%
228
+2
CCJ icon
186
Cameco
CCJ
$38.9B
$215K 0.05%
2,569
-460
BN icon
187
Brookfield
BN
$104B
$214K 0.05%
4,673
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.37B
$212K 0.04%
2,540
+12
TXN icon
189
Texas Instruments
TXN
$166B
$211K 0.04%
1,148
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$208K 0.04%
4,602
+1,769
CASY icon
191
Casey's General Stores
CASY
$20.6B
$207K 0.04%
367
-30
ASML icon
192
ASML
ASML
$443B
$207K 0.04%
214
-11
PH icon
193
Parker-Hannifin
PH
$110B
$205K 0.04%
271
LMT icon
194
Lockheed Martin
LMT
$103B
$205K 0.04%
410
SYK icon
195
Stryker
SYK
$140B
$201K 0.04%
543
-110
APD icon
196
Air Products & Chemicals
APD
$58B
$200K 0.04%
733
SPGI icon
197
S&P Global
SPGI
$151B
$195K 0.04%
401
-55
UNP icon
198
Union Pacific
UNP
$140B
$193K 0.04%
815
-515
BAP icon
199
Credicorp
BAP
$20.9B
$190K 0.04%
714
CME icon
200
CME Group
CME
$98.9B
$186K 0.04%
689
+641
6 7
8
9 10