PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+4.82%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$1.4M
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,064
New
32
Increased
298
Reduced
311
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.51M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.2M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.7B
| $189K | 0.05% |
1,397
+11
| +0.8% | +$1.49K |
|
252
Fiserv
FI
$73.4B
| $188K | 0.05% |
1,661
| – | – |
|
253
Align Technology
ALGN
$10.1B
| $182K | 0.05% |
544
+29
| +6% | +$9.69K |
|
254
CBRE Group
CBRE
$48.9B
| $180K | 0.05% |
2,466
+107
| +5% | +$7.79K |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| $179K | 0.05% |
1,869
-6
| -0.3% | -$575 |
|
256
Teledyne Technologies
TDY
$25.7B
| $179K | 0.05% |
400
| – | – |
|
257
SPS Commerce
SPSC
$4.19B
| $178K | 0.05% |
1,172
-173
| -13% | -$26.3K |
|
258
Cigna
CI
$81.5B
| $177K | 0.05% |
693
+11
| +2% | +$2.81K |
|
259
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $177K | 0.05% |
+1,423
| New | +$177K |
|
260
Genmab
GMAB
$16.9B
| $176K | 0.05% |
4,652
-264
| -5% | -$9.97K |
|
261
Applied Materials
AMAT
$130B
| $174K | 0.05% |
1,415
+87
| +7% | +$10.7K |
|
262
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $173K | 0.05% |
1,850
-8,638
| -82% | -$809K |
|
263
Charles River Laboratories
CRL
$8.07B
| $171K | 0.05% |
845
+28
| +3% | +$5.65K |
|
264
Chubb
CB
$111B
| $169K | 0.05% |
870
+37
| +4% | +$7.19K |
|
265
Avery Dennison
AVY
$13.1B
| $168K | 0.05% |
940
+13
| +1% | +$2.33K |
|
266
Albemarle
ALB
$9.6B
| $168K | 0.05% |
758
+32
| +4% | +$7.07K |
|
267
Floor & Decor
FND
$9.42B
| $167K | 0.05% |
1,703
+178
| +12% | +$17.5K |
|
268
Ametek
AME
$43.3B
| $167K | 0.05% |
1,148
-33
| -3% | -$4.8K |
|
269
Blackstone
BX
$133B
| $163K | 0.05% |
1,859
-32
| -2% | -$2.81K |
|
270
Houlihan Lokey
HLI
$13.9B
| $163K | 0.05% |
1,864
+46
| +3% | +$4.03K |
|
271
D.R. Horton
DHI
$54.2B
| $163K | 0.05% |
1,669
-597
| -26% | -$58.3K |
|
272
Parker-Hannifin
PH
$96.1B
| $163K | 0.05% |
485
-9
| -2% | -$3.03K |
|
273
Diodes
DIOD
$2.46B
| $161K | 0.05% |
1,738
-150
| -8% | -$13.9K |
|
274
Aptiv
APTV
$17.5B
| $161K | 0.05% |
1,435
-30
| -2% | -$3.37K |
|
275
Coterra Energy
CTRA
$18.3B
| $160K | 0.04% |
6,508
-896
| -12% | -$22K |
|