PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.85%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,031
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$47.4B
| $182K | 0.05% |
+2,359
| New | +$182K |
|
252
Coterra Energy
CTRA
$18.6B
| $182K | 0.05% |
+7,404
| New | +$182K |
|
253
Tractor Supply
TSCO
$32.6B
| $181K | 0.05% |
+805
| New | +$181K |
|
254
Republic Services
RSG
$72.7B
| $179K | 0.05% |
+1,386
| New | +$179K |
|
255
Charles River Laboratories
CRL
$7.89B
| $178K | 0.05% |
+817
| New | +$178K |
|
256
Walmart
WMT
$774B
| $176K | 0.05% |
+1,239
| New | +$176K |
|
257
Reinsurance Group of America
RGA
$12.8B
| $175K | 0.05% |
+1,232
| New | +$175K |
|
258
Darden Restaurants
DRI
$24.1B
| $174K | 0.05% |
+1,259
| New | +$174K |
|
259
Goldman Sachs
GS
$220B
| $174K | 0.05% |
+506
| New | +$174K |
|
260
SPS Commerce
SPSC
$4.1B
| $173K | 0.05% |
+1,345
| New | +$173K |
|
261
Revvity
RVTY
$10.3B
| $171K | 0.05% |
+1,219
| New | +$171K |
|
262
Avery Dennison
AVY
$13.3B
| $168K | 0.05% |
+927
| New | +$168K |
|
263
Fiserv
FI
$74.9B
| $168K | 0.05% |
+1,661
| New | +$168K |
|
264
Gartner
IT
$18.9B
| $168K | 0.05% |
+500
| New | +$168K |
|
265
Bio-Rad Laboratories Class A
BIO
$7.96B
| $166K | 0.05% |
+394
| New | +$166K |
|
266
Atlassian
TEAM
$45.7B
| $166K | 0.05% |
+1,288
| New | +$166K |
|
267
Ametek
AME
$42.3B
| $165K | 0.05% |
+1,181
| New | +$165K |
|
268
Centene
CNC
$14.3B
| $165K | 0.05% |
+2,008
| New | +$165K |
|
269
Automatic Data Processing
ADP
$122B
| $164K | 0.05% |
+686
| New | +$164K |
|
270
Cencora
COR
$56.6B
| $163K | 0.05% |
+984
| New | +$163K |
|
271
Intuit
INTU
$184B
| $162K | 0.05% |
+416
| New | +$162K |
|
|
SPLK
272
DELISTED
Splunk Inc
SPLK
| $161K | 0.05% |
+1,875
| New | +$161K |
|
273
Teledyne Technologies
TDY
$25.1B
| $160K | 0.05% |
+400
| New | +$160K |
|
274
Houlihan Lokey
HLI
$13.7B
| $158K | 0.04% |
+1,818
| New | +$158K |
|
275
iShares US Infrastructure ETF
IFRA
$2.9B
| $158K | 0.04% |
+4,350
| New | +$158K |
|