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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.5B
| $192K | 0.05% |
2,385
-81
| -3% | -$6.54K |
|
252
Parker-Hannifin
PH
$97.4B
| $192K | 0.05% |
491
+6
| +1% | +$2.34K |
|
253
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $191K | 0.05% |
1,414
-9
| -0.6% | -$1.21K |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $189K | 0.05% |
1,786
-83
| -4% | -$8.81K |
|
255
Lam Research
LRCX
$135B
| $186K | 0.05% |
2,900
-10
| -0.3% | -$643 |
|
256
PayPal
PYPL
$64B
| $182K | 0.05% |
2,724
-2,038
| -43% | -$136K |
|
257
Charles River Laboratories
CRL
$7.72B
| $181K | 0.05% |
861
+16
| +2% | +$3.36K |
|
258
Align Technology
ALGN
$9.86B
| $180K | 0.05% |
508
-36
| -7% | -$12.7K |
|
259
Masco
MAS
$15.4B
| $180K | 0.05% |
3,130
-1,831
| -37% | -$105K |
|
260
Bio-Rad Laboratories Class A
BIO
$7.76B
| $176K | 0.05% |
465
+46
| +11% | +$17.4K |
|
261
Cigna
CI
$80.6B
| $176K | 0.05% |
628
-65
| -9% | -$18.2K |
|
262
Houlihan Lokey
HLI
$14B
| $176K | 0.05% |
1,790
-74
| -4% | -$7.28K |
|
263
Skyworks Solutions
SWKS
$10.9B
| $176K | 0.05% |
1,587
-69
| -4% | -$7.64K |
|
264
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $175K | 0.05% |
1,839
-11
| -0.6% | -$1.05K |
|
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $175K | 0.05% |
2,021
-340
| -14% | -$29.4K |
|
266
D.R. Horton
DHI
$52.1B
| $173K | 0.05% |
1,418
-251
| -15% | -$30.5K |
|
267
Chubb
CB
$110B
| $173K | 0.05% |
896
+26
| +3% | +$5.01K |
|
268
Floor & Decor
FND
$9.29B
| $172K | 0.05% |
1,654
-49
| -3% | -$5.09K |
|
269
Cencora
COR
$58.2B
| $171K | 0.05% |
891
-5
| -0.6% | -$962 |
|
270
Constellation Brands
STZ
$25.5B
| $170K | 0.05% |
691
+465
| +206% | +$114K |
|
271
Vanguard Information Technology ETF
VGT
$103B
| $169K | 0.05% |
383
-170
| -31% | -$75.1K |
|
272
Blackstone
BX
$140B
| $169K | 0.05% |
1,818
-41
| -2% | -$3.81K |
|
273
Intercontinental Exchange
ICE
$98.9B
| $168K | 0.05% |
1,487
+45
| +3% | +$5.09K |
|
274
Albemarle
ALB
$8.77B
| $165K | 0.05% |
739
-19
| -3% | -$4.24K |
|
275
AutoZone
AZO
$71.7B
| $165K | 0.05% |
66
-16
| -20% | -$39.9K |
|