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
EME icon
201
Emcor
EME
$31.3B
$185K 0.04%
302
+42
VO icon
202
Vanguard Mid-Cap ETF
VO
$94.4B
$181K 0.04%
624
+1
SYK icon
203
Stryker
SYK
$139B
$179K 0.04%
510
-33
DHR icon
204
Danaher
DHR
$167B
$178K 0.04%
777
+35
JEPQ icon
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$174K 0.04%
+3,000
APD icon
206
Air Products & Chemicals
APD
$59.5B
$173K 0.04%
699
-34
VGT icon
207
Vanguard Information Technology ETF
VGT
$114B
$169K 0.04%
224
MO icon
208
Altria Group
MO
$104B
$165K 0.03%
2,870
+2,213
SNA icon
209
Snap-on
SNA
$18.8B
$165K 0.03%
480
-6
QGRO icon
210
American Century US Quality Growth ETF
QGRO
$2.25B
$164K 0.03%
1,429
-175
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$26.5B
$158K 0.03%
939
+1
SPSM icon
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$158K 0.03%
3,365
+16
TYL icon
213
Tyler Technologies
TYL
$18.9B
$156K 0.03%
344
-3
CEG icon
214
Constellation Energy
CEG
$111B
$152K 0.03%
429
-4
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$40.1B
$149K 0.03%
1,640
-31
RJF icon
216
Raymond James Financial
RJF
$33.9B
$147K 0.03%
913
-31
ABNB icon
217
Airbnb
ABNB
$79.2B
$140K 0.03%
1,035
+39
EQIX icon
218
Equinix
EQIX
$78.7B
$140K 0.03%
183
+4
MRSH
219
Marsh
MRSH
$89.4B
$138K 0.03%
745
+148
RPRX icon
220
Royalty Pharma
RPRX
$16.9B
$135K 0.03%
3,485
VRSK icon
221
Verisk Analytics
VRSK
$30.7B
$134K 0.03%
601
+21
MBB icon
222
iShares MBS ETF
MBB
$39.2B
$134K 0.03%
1,403
-4,279
BDYN
223
iShares Dynamic Equity Active ETF
BDYN
$2.38B
$133K 0.03%
5,179
+219
VTV icon
224
Vanguard Value ETF
VTV
$164B
$129K 0.03%
677
+7
HEI icon
225
HEICO Corp
HEI
$49.1B
$128K 0.03%
395
+15
7 8
9
10 11