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
$474M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.07M
3
+$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
NSC icon
Norfolk Southern
NSC
+$1.09M

Top Sells

1
+$978K
2
+$913K
3
+$877K
4
FISV
Fiserv Inc
FISV
+$845K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$779K

Sector Composition

1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
201
American Century US Quality Growth ETF
QGRO
$2.12B
$183K 0.04%
1,604
+931
VO icon
202
Vanguard Mid-Cap ETF
VO
$89.4B
$183K 0.04%
623
TYL icon
203
Tyler Technologies
TYL
$19.9B
$182K 0.04%
347
PAYX icon
204
Paychex
PAYX
$40.8B
$181K 0.04%
1,431
AXP icon
205
American Express
AXP
$254B
$180K 0.04%
541
+472
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$177K 0.04%
1,478
-1,044
EME icon
207
Emcor
EME
$27.4B
$169K 0.04%
260
-48
SNA icon
208
Snap-on
SNA
$17.9B
$168K 0.04%
486
-2
VGT icon
209
Vanguard Information Technology ETF
VGT
$114B
$167K 0.04%
224
RJF icon
210
Raymond James Financial
RJF
$31.2B
$163K 0.03%
944
-118
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$155K 0.03%
3,349
+1,294
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$26.2B
$154K 0.03%
938
+2
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$41.2B
$151K 0.03%
1,671
VEEV icon
214
Veeva Systems
VEEV
$39.7B
$149K 0.03%
500
DHR icon
215
Danaher
DHR
$161B
$147K 0.03%
742
-14
VRSK icon
216
Verisk Analytics
VRSK
$31.3B
$146K 0.03%
580
-39
CEG icon
217
Constellation Energy
CEG
$113B
$142K 0.03%
433
-12
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$142K 0.03%
1,851
-7
EQIX icon
219
Equinix
EQIX
$71.9B
$140K 0.03%
179
+2
LOPE icon
220
Grand Canyon Education
LOPE
$4.3B
$136K 0.03%
621
-105
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$134K 0.03%
1,388
-665
EMR icon
222
Emerson Electric
EMR
$75.8B
$133K 0.03%
1,015
+37
IT icon
223
Gartner
IT
$16.7B
$131K 0.03%
500
ADP icon
224
Automatic Data Processing
ADP
$105B
$129K 0.03%
441
+15
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.09T
$129K 0.03%
257
-44
7 8
9
10 11