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
$439M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.06M
3
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.72M

Top Sells

1
+$3.14M
2
+$1.87M
3
+$1.62M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M

Sector Composition

1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$112B
$247K 0.06%
1,616
-27
KVUE icon
177
Kenvue
KVUE
$31.9B
$247K 0.06%
11,765
-29
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.5B
$244K 0.06%
1,229
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$243K 0.06%
4,634
-168
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$557B
$242K 0.06%
798
-10,349
TXN icon
181
Texas Instruments
TXN
$148B
$242K 0.06%
1,148
SPGI icon
182
S&P Global
SPGI
$150B
$241K 0.06%
456
-111
TSM icon
183
TSMC
TSM
$1.51T
$240K 0.05%
1,069
+283
GWW icon
184
W.W. Grainger
GWW
$44.9B
$238K 0.05%
226
-6
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$226K 0.05%
+800
SHOP icon
186
Shopify
SHOP
$204B
$226K 0.05%
2,008
KMB icon
187
Kimberly-Clark
KMB
$34.6B
$224K 0.05%
1,702
+1,557
PPL icon
188
PPL Corp
PPL
$27.3B
$218K 0.05%
6,411
-45
WEC icon
189
WEC Energy
WEC
$36.5B
$217K 0.05%
2,075
-179
CCJ icon
190
Cameco
CCJ
$40.3B
$217K 0.05%
3,029
-16
ING icon
191
ING
ING
$77.2B
$215K 0.05%
9,780
-49
ADI icon
192
Analog Devices
ADI
$119B
$214K 0.05%
891
-9
CADE icon
193
Cadence Bank
CADE
$7.24B
$214K 0.05%
6,409
-1,236
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$213K 0.05%
2,530
+9
PAYX icon
195
Paychex
PAYX
$40B
$211K 0.05%
1,431
-1,114
SONY icon
196
Sony
SONY
$181B
$209K 0.05%
8,222
+64
APD icon
197
Air Products & Chemicals
APD
$58.2B
$209K 0.05%
733
TYL icon
198
Tyler Technologies
TYL
$20.1B
$205K 0.05%
347
IT icon
199
Gartner
IT
$16.6B
$203K 0.05%
500
CASY icon
200
Casey's General Stores
CASY
$19.9B
$203K 0.05%
397
-35
6 7
8
9 10