PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
+$2.8M
2
+$1.85M
3
+$1.78M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Top Sells

1
+$2.21M
2
+$2.14M
3
+$1.57M
4
PFE icon
Pfizer
PFE
+$940K
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
WEC icon
176
WEC Energy
WEC
$35.3B
$233K 0.05%
2,209
+58
ASML icon
177
ASML
ASML
$527B
$232K 0.05%
217
+3
INTU icon
178
Intuit
INTU
$152B
$232K 0.05%
350
-20
GWW icon
179
W.W. Grainger
GWW
$50.8B
$229K 0.05%
227
-1
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$228K 0.05%
2,546
+9
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$224K 0.05%
803
+3
CCJ icon
182
Cameco
CCJ
$50.7B
$222K 0.05%
2,429
-140
PPL icon
183
PPL Corp
PPL
$27.2B
$222K 0.05%
6,336
-50
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$217K 0.05%
4,620
+18
BN icon
185
Brookfield
BN
$106B
$216K 0.04%
4,700
+27
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$214K 0.04%
847
+628
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$212K 0.04%
2,561
-2,611
SONY icon
188
Sony
SONY
$144B
$211K 0.04%
8,240
+182
SNPS icon
189
Synopsys
SNPS
$98.8B
$211K 0.04%
449
+1
HBAN icon
190
Huntington Bancshares
HBAN
$28.4B
$204K 0.04%
11,733
-8,313
CASY icon
191
Casey's General Stores
CASY
$23.7B
$203K 0.04%
367
AXP icon
192
American Express
AXP
$251B
$202K 0.04%
546
+5
KMB icon
193
Kimberly-Clark
KMB
$33B
$202K 0.04%
2,001
-554
BAP icon
194
Credicorp
BAP
$25.5B
$201K 0.04%
699
-15
LMT icon
195
Lockheed Martin
LMT
$135B
$196K 0.04%
405
-5
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$196K 0.04%
2,523
+672
NKE icon
197
Nike
NKE
$95.3B
$189K 0.04%
2,968
+1,722
UNP icon
198
Union Pacific
UNP
$136B
$189K 0.04%
817
+2
DEO icon
199
Diageo
DEO
$49.2B
$189K 0.04%
2,187
-365
SPGI icon
200
S&P Global
SPGI
$165B
$188K 0.04%
360
-41
6 7
8
9 10