PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+4.65%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$1.83M
(-0.51%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,045
New
39
Increased
227
Reduced
328
Closed
39
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$753K |
| 4 |
ServisFirst Bancshares
SFBS
|
$651K |
| 5 |
Mastercard
MA
|
$548K |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $231K | 0.07% |
3,165
-547
| -15% | -$39.9K |
|
227
Cooper Companies
COO
$13.7B
| $230K | 0.06% |
2,400
-300
| -11% | -$28.8K |
|
228
Raymond James Financial
RJF
$33B
| $230K | 0.06% |
2,213
-77
| -3% | -$7.99K |
|
229
Air Products & Chemicals
APD
$64B
| $229K | 0.06% |
765
+7
| +0.9% | +$2.1K |
|
230
Equinix
EQIX
$75B
| $229K | 0.06% |
292
+3
| +1% | +$2.35K |
|
231
Cadence Design Systems
CDNS
$97.7B
| $227K | 0.06% |
968
-142
| -13% | -$33.3K |
|
232
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $225K | 0.06% |
2,033
+36
| +2% | +$3.99K |
|
233
KeyCorp
KEY
$20.6B
| $223K | 0.06% |
24,145
-14,207
| -37% | -$131K |
|
234
Wells Fargo
WFC
$253B
| $222K | 0.06% |
5,195
+49
| +1% | +$2.09K |
|
235
Keysight
KEYS
$28.9B
| $222K | 0.06% |
1,324
-176
| -12% | -$29.5K |
|
236
Aptiv
APTV
$17.8B
| $218K | 0.06% |
2,139
+704
| +49% | +$71.9K |
|
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $215K | 0.06% |
3,230
-33
| -1% | -$2.2K |
|
238
Atlassian
TEAM
$44.9B
| $211K | 0.06% |
1,257
-55
| -4% | -$9.23K |
|
239
DuPont de Nemours
DD
$32.1B
| $209K | 0.06% |
2,931
+1,508
| +106% | +$108K |
|
240
Workday
WDAY
$62B
| $209K | 0.06% |
924
-30
| -3% | -$6.78K |
|
241
SPS Commerce
SPSC
$4.18B
| $209K | 0.06% |
1,086
-86
| -7% | -$16.5K |
|
242
Morgan Stanley
MS
$236B
| $208K | 0.06% |
2,434
-249
| -9% | -$21.3K |
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $207K | 0.06% |
2,753
-546
| -17% | -$41K |
|
244
Akamai
AKAM
$11.3B
| $206K | 0.06% |
2,291
+330
| +17% | +$29.7K |
|
245
Republic Services
RSG
$71.1B
| $204K | 0.06% |
1,329
-68
| -5% | -$10.4K |
|
246
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $200K | 0.06% |
4,283
+187
| +5% | +$8.71K |
|
247
Applied Materials
AMAT
$130B
| $198K | 0.06% |
1,371
-44
| -3% | -$6.36K |
|
248
Fiserv
FI
$73.3B
| $195K | 0.06% |
1,548
-113
| -7% | -$14.3K |
|
249
O'Reilly Automotive
ORLY
$89.9B
| $195K | 0.06% |
3,060
-1,410
| -32% | -$89.8K |
|
250
IDEX
IEX
$12.4B
| $194K | 0.05% |
903
-68
| -7% | -$14.6K |
|