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
$499M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.41M
3
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M

Top Sells

1
+$9.07M
2
+$2.14M
3
+$1.56M
4
NEM icon
Newmont
NEM
+$1.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

1 Technology 9.52%
2 Financials 5.88%
3 Industrials 3.11%
4 Healthcare 2.96%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$60.7B
$246K 0.05%
4,016
-2,161
SHOP icon
177
Shopify
SHOP
$171B
$245K 0.05%
2,065
+57
KMB icon
178
Kimberly-Clark
KMB
$32.8B
$240K 0.05%
2,487
+486
PPL icon
179
PPL Corp
PPL
$29.3B
$239K 0.05%
6,262
-74
BMY icon
180
Bristol-Myers Squibb
BMY
$123B
$238K 0.05%
3,929
+2,579
PH icon
181
Parker-Hannifin
PH
$125B
$234K 0.05%
261
-11
GS icon
182
Goldman Sachs
GS
$273B
$228K 0.05%
269
+210
ING icon
183
ING
ING
$82.9B
$227K 0.05%
8,733
FAST icon
184
Fastenal
FAST
$52.6B
$226K 0.05%
4,879
+3,622
BX icon
185
Blackstone
BX
$100B
$219K 0.04%
1,905
+246
AJG icon
186
Arthur J. Gallagher & Co
AJG
$56.9B
$219K 0.04%
1,010
-187
UNP icon
187
Union Pacific
UNP
$149B
$216K 0.04%
890
+73
BAP icon
188
Credicorp
BAP
$26.3B
$214K 0.04%
630
-69
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$211K 0.04%
4,432
-188
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$207K 0.04%
804
+1
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$205K 0.04%
+4,027
ANET icon
192
Arista Networks
ANET
$207B
$201K 0.04%
1,637
+793
BMO icon
193
Bank of Montreal
BMO
$107B
$201K 0.04%
1,482
-621
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$198K 0.04%
2,523
EME icon
195
Emcor
EME
$35.9B
$192K 0.04%
260
-42
BN icon
196
Brookfield
BN
$104B
$190K 0.04%
4,700
TROW icon
197
T. Rowe Price
TROW
$21.1B
$185K 0.04%
2,054
+2,038
VO icon
198
Vanguard Mid-Cap ETF
VO
$98.6B
$185K 0.04%
644
+20
PCAR icon
199
PACCAR
PCAR
$66.4B
$182K 0.04%
1,576
+1,479
PRU icon
200
Prudential Financial
PRU
$35.4B
$177K 0.04%
+1,808
6 7
8
9 10