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 | |
|---|---|---|---|---|---|---|
276
Genmab
GMAB
$17.1B
| $163K | 0.05% |
4,281
-371
| -8% | -$14.1K |
|
277
Ametek
AME
$43.2B
| $161K | 0.05% |
997
-151
| -13% | -$24.4K |
|
278
Teledyne Technologies
TDY
$25.6B
| $160K | 0.05% |
389
-11
| -3% | -$4.52K |
|
279
Avery Dennison
AVY
$13.1B
| $158K | 0.04% |
920
-20
| -2% | -$3.44K |
|
280
Coterra Energy
CTRA
$18.3B
| $157K | 0.04% |
6,187
-321
| -5% | -$8.12K |
|
281
Fortive
FTV
$16.1B
| $155K | 0.04% |
2,075
+295
| +17% | +$22.1K |
|
282
Arrow Electronics
ARW
$6.49B
| $154K | 0.04% |
1,072
-28
| -3% | -$4.01K |
|
283
Invesco QQQ Trust
QQQ
$369B
| $152K | 0.04% |
411
-34
| -8% | -$12.6K |
|
284
Progressive
PGR
$143B
| $152K | 0.04% |
1,146
+190
| +20% | +$25.2K |
|
285
Intel
INTC
$114B
| $150K | 0.04% |
4,474
-32
| -0.7% | -$1.07K |
|
286
Lowe's Companies
LOW
$151B
| $149K | 0.04% |
658
+190
| +41% | +$42.9K |
|
287
Linde
LIN
$222B
| $148K | 0.04% |
388
| – | – |
|
288
Hologic
HOLX
$14.9B
| $147K | 0.04% |
1,814
+1,142
| +170% | +$92.5K |
|
289
Diodes
DIOD
$2.47B
| $145K | 0.04% |
1,567
-171
| -10% | -$15.8K |
|
290
Hexcel
HXL
$5.02B
| $142K | 0.04% |
1,862
-271
| -13% | -$20.6K |
|
291
GATX Corp
GATX
$5.98B
| $141K | 0.04% |
1,099
-2
| -0.2% | -$257 |
|
292
WEC Energy
WEC
$34.7B
| $141K | 0.04% |
1,599
-2
| -0.1% | -$176 |
|
293
Reinsurance Group of America
RGA
$12.7B
| $140K | 0.04% |
1,012
-52
| -5% | -$7.21K |
|
294
Goldman Sachs
GS
$230B
| $138K | 0.04% |
428
-12
| -3% | -$3.87K |
|
295
Spirit AeroSystems
SPR
$4.81B
| $138K | 0.04% |
4,728
+1,438
| +44% | +$42K |
|
296
Corteva
CTVA
$49.1B
| $136K | 0.04% |
2,382
+114
| +5% | +$6.53K |
|
297
Deckers Outdoor
DECK
$17.2B
| $136K | 0.04% |
1,548
-324
| -17% | -$28.5K |
|
298
Kinsale Capital Group
KNSL
$10.4B
| $132K | 0.04% |
354
+27
| +8% | +$10.1K |
|
299
Cummins
CMI
$54.2B
| $132K | 0.04% |
540
-11
| -2% | -$2.7K |
|
300
Motorola Solutions
MSI
$79.2B
| $132K | 0.04% |
451
-41
| -8% | -$12K |
|