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 | |
|---|---|---|---|---|---|---|
251
Genmab
GMAB
$16.8B
| $156K | 0.06% |
4,891
+535
| +12% | +$17K |
|
252
Morgan Stanley
MS
$236B
| $153K | 0.06% |
1,641
-2,161
| -57% | -$202K |
|
253
CBRE Group
CBRE
$48.5B
| $151K | 0.06% |
1,621
-751
| -32% | -$69.9K |
|
254
DuPont de Nemours
DD
$32.2B
| $149K | 0.06% |
1,938
+794
| +69% | +$61.1K |
|
255
D.R. Horton
DHI
$54.8B
| $148K | 0.06% |
974
-440
| -31% | -$66.9K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $148K | 0.06% |
1,296
+740
| +133% | +$84.4K |
|
257
Lowe's Companies
LOW
$152B
| $146K | 0.06% |
656
-60
| -8% | -$13.4K |
|
258
PayPal
PYPL
$65.2B
| $144K | 0.06% |
2,353
-383
| -14% | -$23.5K |
|
259
iShares MSCI EAFE Value ETF
EFV
$28B
| $142K | 0.06% |
2,723
-932
| -25% | -$48.6K |
|
260
Motorola Solutions
MSI
$79.7B
| $140K | 0.06% |
448
-4
| -0.9% | -$1.25K |
|
261
Saia
SAIA
$8.28B
| $140K | 0.06% |
319
+32
| +11% | +$14K |
|
262
CVS Health
CVS
$90.4B
| $140K | 0.06% |
1,769
-866
| -33% | -$68.4K |
|
263
Monolithic Power Systems
MPWR
$41B
| $138K | 0.05% |
218
-297
| -58% | -$187K |
|
264
Otis Worldwide
OTIS
$34.1B
| $137K | 0.05% |
1,534
-512
| -25% | -$45.8K |
|
265
Coterra Energy
CTRA
$18.1B
| $137K | 0.05% |
5,352
-1,137
| -18% | -$29K |
|
266
Qualys
QLYS
$4.84B
| $136K | 0.05% |
695
-38
| -5% | -$7.46K |
|
267
Houlihan Lokey
HLI
$14.1B
| $135K | 0.05% |
1,122
-648
| -37% | -$77.7K |
|
268
McDonald's
MCD
$223B
| $134K | 0.05% |
452
-713
| -61% | -$211K |
|
269
Teledyne Technologies
TDY
$25.6B
| $133K | 0.05% |
299
-121
| -29% | -$54K |
|
270
Masco
MAS
$15.8B
| $131K | 0.05% |
1,950
-1,226
| -39% | -$82.1K |
|
271
Berkshire Hathaway Class B
BRK.B
$1.07T
| $131K | 0.05% |
366
-680
| -65% | -$243K |
|
272
Ametek
AME
$43.5B
| $129K | 0.05% |
785
-169
| -18% | -$27.9K |
|
273
Five Below
FIVE
$8.42B
| $129K | 0.05% |
607
-34
| -5% | -$7.25K |
|
274
Oracle
ORCL
$672B
| $129K | 0.05% |
1,225
-818
| -40% | -$86.2K |
|
275
Crane Co
CR
$10.6B
| $128K | 0.05% |
1,087
-30
| -3% | -$3.54K |
|