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
SNA icon
201
Snap-on
SNA
$19.8B
$173K 0.03%
476
-4
SONY icon
202
Sony
SONY
$128B
$171K 0.03%
8,238
-2
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$170K 0.03%
2,781
+2,722
ITIC icon
204
Investors Title Co
ITIC
$456M
$170K 0.03%
+780
RPRX icon
205
Royalty Pharma
RPRX
$22.2B
$167K 0.03%
3,485
IBM icon
206
IBM
IBM
$238B
$167K 0.03%
688
+569
SYK icon
207
Stryker
SYK
$131B
$166K 0.03%
504
-6
AXP icon
208
American Express
AXP
$227B
$163K 0.03%
540
-6
SNPS icon
209
Synopsys
SNPS
$86.1B
$161K 0.03%
407
-42
NKE icon
210
Nike
NKE
$68.2B
$161K 0.03%
3,049
+81
INTU icon
211
Intuit
INTU
$109B
$161K 0.03%
372
+22
CMI icon
212
Cummins
CMI
$86.7B
$160K 0.03%
298
+48
PFG icon
213
Principal Financial Group
PFG
$20.8B
$156K 0.03%
+1,732
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$153K 0.03%
3,099
+1,992
VGT icon
215
Vanguard Information Technology ETF
VGT
$121B
$153K 0.03%
219
-5
MPWR icon
216
Monolithic Power Systems
MPWR
$72.1B
$151K 0.03%
138
-2
SPGI icon
217
S&P Global
SPGI
$131B
$151K 0.03%
354
-6
WMB icon
218
Williams Companies
WMB
$87B
$150K 0.03%
2,065
QGRO icon
219
American Century US Quality Growth ETF
QGRO
$2.21B
$150K 0.03%
1,429
DHR icon
220
Danaher
DHR
$138B
$150K 0.03%
791
+14
RDVY icon
221
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$150K 0.03%
+2,190
CCEP icon
222
Coca-Cola Europacific Partners
CCEP
$44B
$149K 0.03%
1,640
MRSH
223
Marsh
MRSH
$84.7B
$147K 0.03%
847
+102
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$76.1B
$141K 0.03%
+953
DELL icon
225
Dell
DELL
$127B
$135K 0.03%
821
+806
7 8
9
10 11