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
WEC icon
176
WEC Energy
WEC
$38.7B
$233K 0.05%
2,209
+58
ASML icon
177
ASML
ASML
$558B
$232K 0.05%
217
+3
INTU icon
178
Intuit
INTU
$100B
$232K 0.05%
350
-20
GWW icon
179
W.W. Grainger
GWW
$55.5B
$229K 0.05%
227
-1
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$228K 0.05%
2,546
+9
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$224K 0.05%
803
+3
CCJ icon
182
Cameco
CCJ
$50.3B
$222K 0.05%
2,429
-140
PPL icon
183
PPL Corp
PPL
$29.9B
$222K 0.05%
6,336
-50
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.1B
$217K 0.05%
4,620
+18
BN icon
185
Brookfield
BN
$94.7B
$216K 0.04%
4,700
+27
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$72.8B
$214K 0.04%
847
+628
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$212K 0.04%
2,561
-2,611
SONY icon
188
Sony
SONY
$127B
$211K 0.04%
8,240
+182
SNPS icon
189
Synopsys
SNPS
$77.6B
$211K 0.04%
449
+1
HBAN icon
190
Huntington Bancshares
HBAN
$33.8B
$204K 0.04%
11,733
-8,313
CASY icon
191
Casey's General Stores
CASY
$28B
$203K 0.04%
367
AXP icon
192
American Express
AXP
$218B
$202K 0.04%
546
+5
KMB icon
193
Kimberly-Clark
KMB
$32.5B
$202K 0.04%
2,001
-554
BAP icon
194
Credicorp
BAP
$28B
$201K 0.04%
699
-15
LMT icon
195
Lockheed Martin
LMT
$144B
$196K 0.04%
405
-5
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$196K 0.04%
2,523
+672
NKE icon
197
Nike
NKE
$65.2B
$189K 0.04%
2,968
+1,722
UNP icon
198
Union Pacific
UNP
$149B
$189K 0.04%
817
+2
DEO icon
199
Diageo
DEO
$43.7B
$189K 0.04%
2,187
-365
SPGI icon
200
S&P Global
SPGI
$126B
$188K 0.04%
360
-41
6 7
8
9 10