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 | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $128K | 0.05% |
838
-292
| -26% | -$44.5K |
|
277
Martin Marietta Materials
MLM
$37.5B
| $123K | 0.05% |
247
+25
| +11% | +$12.5K |
|
278
Charles River Laboratories
CRL
$8.07B
| $122K | 0.05% |
516
-337
| -40% | -$79.7K |
|
279
Globant
GLOB
$2.78B
| $122K | 0.05% |
511
-74
| -13% | -$17.6K |
|
280
Cadence Design Systems
CDNS
$95.6B
| $121K | 0.05% |
445
-485
| -52% | -$132K |
|
281
Grand Canyon Education
LOPE
$5.74B
| $121K | 0.05% |
913
-34
| -4% | -$4.49K |
|
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $121K | 0.05% |
2,168
| – | – |
|
283
Pool Corp
POOL
$12.4B
| $120K | 0.05% |
301
-1
| -0.3% | -$399 |
|
284
Kinsale Capital Group
KNSL
$10.6B
| $118K | 0.05% |
352
-2
| -0.6% | -$670 |
|
285
Emcor
EME
$28B
| $117K | 0.05% |
542
-31
| -5% | -$6.68K |
|
286
Align Technology
ALGN
$10.1B
| $117K | 0.05% |
426
-104
| -20% | -$28.5K |
|
287
Factset
FDS
$14B
| $116K | 0.05% |
244
+19
| +8% | +$9.06K |
|
288
Cooper Companies
COO
$13.5B
| $115K | 0.05% |
1,212
-1,236
| -50% | -$117K |
|
289
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $115K | 0.05% |
2,176
| – | – |
|
290
Akamai
AKAM
$11.3B
| $114K | 0.05% |
963
-523
| -35% | -$61.9K |
|
291
Financial Select Sector SPDR Fund
XLF
$53.2B
| $114K | 0.05% |
3,025
+1,423
| +89% | +$53.5K |
|
292
Deckers Outdoor
DECK
$17.9B
| $112K | 0.04% |
1,002
-384
| -28% | -$42.8K |
|
293
Emerson Electric
EMR
$74.6B
| $110K | 0.04% |
1,133
+804
| +244% | +$78.3K |
|
294
Watts Water Technologies
WTS
$9.35B
| $110K | 0.04% |
+528
| New | +$110K |
|
295
SPDR S&P 500 ETF Trust
SPY
$660B
| $109K | 0.04% |
230
-451
| -66% | -$215K |
|
296
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $108K | 0.04% |
602
+468
| +349% | +$83.7K |
|
297
Applied Materials
AMAT
$130B
| $107K | 0.04% |
661
-701
| -51% | -$114K |
|
298
Sysco
SYY
$39.4B
| $106K | 0.04% |
1,454
-151
| -9% | -$11K |
|
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $106K | 0.04% |
3,362
| – | – |
|
300
TJX Companies
TJX
$155B
| $105K | 0.04% |
1,124
+78
| +7% | +$7.32K |
|