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
KLAC icon
201
KLA
KLAC
$158B
$197K 0.04%
219
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$196K 0.04%
2,053
VRSK icon
203
Verisk Analytics
VRSK
$29.7B
$194K 0.04%
619
-23
BN icon
204
Brookfield
BN
$105B
$193K 0.04%
4,673
-19
LMT icon
205
Lockheed Martin
LMT
$106B
$191K 0.04%
410
-97
PH icon
206
Parker-Hannifin
PH
$108B
$191K 0.04%
271
ARE icon
207
Alexandria Real Estate Equities
ARE
$9.29B
$188K 0.04%
2,528
-31
CM icon
208
Canadian Imperial Bank of Commerce
CM
$80.9B
$184K 0.04%
2,589
-214
SGOV icon
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$183K 0.04%
1,819
+319
RACE icon
210
Ferrari
RACE
$74.5B
$182K 0.04%
371
-34
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$44.9B
$180K 0.04%
1,941
-604
ASML icon
212
ASML
ASML
$403B
$178K 0.04%
225
+1
VO icon
213
Vanguard Mid-Cap ETF
VO
$88.4B
$175K 0.04%
623
+155
MNST icon
214
Monster Beverage
MNST
$68.9B
$166K 0.04%
2,605
-31
RJF icon
215
Raymond James Financial
RJF
$32.9B
$164K 0.04%
1,062
LYB icon
216
LyondellBasell Industries
LYB
$13.9B
$164K 0.04%
2,676
-1,601
EME icon
217
Emcor
EME
$28.8B
$164K 0.04%
308
+20
IWM icon
218
iShares Russell 2000 ETF
IWM
$69.9B
$164K 0.04%
750
-153
BAP icon
219
Credicorp
BAP
$20.8B
$159K 0.04%
714
-2
ILTB icon
220
iShares Core 10+ Year USD Bond ETF
ILTB
$585M
$157K 0.04%
3,186
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$42B
$156K 0.04%
1,671
-5
SNA icon
222
Snap-on
SNA
$17.8B
$155K 0.04%
488
+8
DHR icon
223
Danaher
DHR
$155B
$152K 0.03%
756
-20
DSGX icon
224
Descartes Systems
DSGX
$7.25B
$150K 0.03%
1,472
AMCR icon
225
Amcor
AMCR
$19.4B
$149K 0.03%
15,751
-192
7 8
9
10 11