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 | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.52B
| $157K | 0.04% |
+1,066
| New | +$157K |
|
277
Albemarle
ALB
$9.37B
| $157K | 0.04% |
+726
| New | +$157K |
|
278
Akamai
AKAM
$11.1B
| $153K | 0.04% |
+1,820
| New | +$153K |
|
279
WEC Energy
WEC
$34.3B
| $153K | 0.04% |
+1,633
| New | +$153K |
|
280
Royalty Pharma
RPRX
$15.7B
| $150K | 0.04% |
+3,789
| New | +$150K |
|
281
Shell
SHEL
$211B
| $148K | 0.04% |
+2,595
| New | +$148K |
|
282
Workday
WDAY
$62.2B
| $146K | 0.04% |
+874
| New | +$146K |
|
283
Cadence Design Systems
CDNS
$94B
| $145K | 0.04% |
+900
| New | +$145K |
|
284
Skyworks Solutions
SWKS
$10.9B
| $145K | 0.04% |
+1,591
| New | +$145K |
|
285
Diodes
DIOD
$2.43B
| $144K | 0.04% |
+1,888
| New | +$144K |
|
286
Intercontinental Exchange
ICE
$99.8B
| $144K | 0.04% |
+1,401
| New | +$144K |
|
287
Paycom
PAYC
$12.4B
| $144K | 0.04% |
+464
| New | +$144K |
|
288
Parker-Hannifin
PH
$94.4B
| $144K | 0.04% |
+494
| New | +$144K |
|
289
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $142K | 0.04% |
+5,041
| New | +$142K |
|
290
Synchrony
SYF
$27.9B
| $142K | 0.04% |
+4,322
| New | +$142K |
|
291
Blackstone
BX
$129B
| $140K | 0.04% |
+1,891
| New | +$140K |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $140K | 0.04% |
+990
| New | +$140K |
|
293
Progressive
PGR
$145B
| $139K | 0.04% |
+1,070
| New | +$139K |
|
294
EOG Resources
EOG
$65.6B
| $138K | 0.04% |
+1,066
| New | +$138K |
|
295
Cadence Bank
CADE
$6.94B
| $137K | 0.04% |
+5,564
| New | +$137K |
|
296
Ciena
CIEN
$13.4B
| $137K | 0.04% |
+2,691
| New | +$137K |
|
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $137K | 0.04% |
+1,623
| New | +$137K |
|
298
Aptiv
APTV
$17.2B
| $136K | 0.04% |
+1,465
| New | +$136K |
|
299
Motorola Solutions
MSI
$78.9B
| $135K | 0.04% |
+522
| New | +$135K |
|
300
IBM
IBM
$227B
| $133K | 0.04% |
+943
| New | +$133K |
|