PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+11.07%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$90.6M
(-27%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-47.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,060
New
53
Increased
124
Reduced
474
Closed
205
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.06M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$809K |
| 4 |
Dell
DELL
|
$490K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$447K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.49M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $189K | 0.08% |
2,695
+17
| +0.6% | +$1.2K |
|
227
Progressive
PGR
$143B
| $189K | 0.08% |
1,189
-476
| -29% | -$75.8K |
|
228
Walt Disney
DIS
$212B
| $189K | 0.08% |
2,092
-170
| -8% | -$15.3K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $189K | 0.08% |
1,468
-11
| -0.7% | -$1.41K |
|
230
Bristol-Myers Squibb
BMY
$96B
| $188K | 0.07% |
3,656
-1,767
| -33% | -$90.7K |
|
231
Tesla
TSLA
$1.13T
| $187K | 0.07% |
754
-370
| -33% | -$91.9K |
|
232
Estee Lauder
EL
$32.1B
| $187K | 0.07% |
1,280
+76
| +6% | +$11.1K |
|
233
Keysight
KEYS
$28.9B
| $187K | 0.07% |
1,176
-135
| -10% | -$21.5K |
|
234
Raymond James Financial
RJF
$33B
| $187K | 0.07% |
1,677
-526
| -24% | -$58.6K |
|
235
Parker-Hannifin
PH
$96.1B
| $186K | 0.07% |
404
-258
| -39% | -$119K |
|
236
Aptiv
APTV
$17.5B
| $184K | 0.07% |
2,054
+620
| +43% | +$55.6K |
|
237
West Pharmaceutical
WST
$18B
| $179K | 0.07% |
508
-247
| -33% | -$87K |
|
238
Atlassian
TEAM
$45.2B
| $176K | 0.07% |
742
-477
| -39% | -$113K |
|
239
Analog Devices
ADI
$122B
| $176K | 0.07% |
886
-898
| -50% | -$178K |
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $175K | 0.07% |
2,267
-486
| -18% | -$37.6K |
|
241
AstraZeneca
AZN
$253B
| $174K | 0.07% |
2,580
+1,506
| +140% | +$101K |
|
242
General Dynamics
GD
$86.8B
| $173K | 0.07% |
668
-422
| -39% | -$110K |
|
243
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $169K | 0.07% |
+3,668
| New | +$169K |
|
244
lululemon athletica
LULU
$19.9B
| $169K | 0.07% |
331
+17
| +5% | +$8.69K |
|
245
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $167K | 0.07% |
+7,172
| New | +$167K |
|
246
KLA
KLAC
$119B
| $162K | 0.06% |
278
-224
| -45% | -$130K |
|
247
Constellation Brands
STZ
$26.2B
| $161K | 0.06% |
668
+458
| +218% | +$111K |
|
248
Royalty Pharma
RPRX
$15.6B
| $159K | 0.06% |
5,656
+1,939
| +52% | +$54.5K |
|
249
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $157K | 0.06% |
3,375
-1,749
| -34% | -$81.4K |
|
250
Energy Select Sector SPDR Fund
XLE
$26.7B
| $156K | 0.06% |
1,866
+1,100
| +144% | +$92.2K |
|