PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+4.82%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$1.4M
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,064
New
32
Increased
298
Reduced
311
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.51M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.2M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualys
QLYS
$4.82B
| $129K | 0.04% |
994
| – | – |
|
302
AstraZeneca
AZN
$251B
| $128K | 0.04% |
1,848
| – | – |
|
303
WillScot Mobile Mini Holdings
WSC
$4.26B
| $127K | 0.04% |
2,702
+2,037
| +306% | +$95.5K |
|
304
Ulta Beauty
ULTA
$23.3B
| $126K | 0.04% |
230
+8
| +4% | +$4.37K |
|
|
305
iShares MSCI EAFE Value ETF
EFV
$28B
| $124K | 0.03% |
2,563
-24,654
| -91% | -$1.2M |
|
306
United Rentals
URI
$62B
| $124K | 0.03% |
314
+41
| +15% | +$16.2K |
|
307
Keurig Dr Pepper
KDP
$37.1B
| $124K | 0.03% |
3,521
+580
| +20% | +$20.5K |
|
308
Mettler-Toledo International
MTD
$26.9B
| $124K | 0.03% |
81
| – | – |
|
309
Agilent Technologies
A
$36.4B
| $123K | 0.03% |
892
+77
| +9% | +$10.7K |
|
310
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $123K | 0.03% |
2,595
+1,059
| +69% | +$50.2K |
|
311
Vodafone
VOD
$28.4B
| $122K | 0.03% |
11,076
-57,583
| -84% | -$636K |
|
312
Fortive
FTV
$16.2B
| $121K | 0.03% |
1,780
+223
| +14% | +$15.2K |
|
313
GATX Corp
GATX
$5.95B
| $121K | 0.03% |
1,101
+20
| +2% | +$2.2K |
|
314
SAP
SAP
$315B
| $120K | 0.03% |
946
+25
| +3% | +$3.16K |
|
315
Dover
DOV
$24.4B
| $119K | 0.03% |
783
-9
| -1% | -$1.37K |
|
316
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $119K | 0.03% |
4,032
-225
| -5% | -$6.63K |
|
317
Automatic Data Processing
ADP
$120B
| $118K | 0.03% |
532
-154
| -22% | -$34.3K |
|
318
Five Below
FIVE
$8.4B
| $118K | 0.03% |
575
-61
| -10% | -$12.6K |
|
319
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $118K | 0.03% |
2,168
-14,186
| -87% | -$774K |
|
320
Zebra Technologies
ZBRA
$16.1B
| $118K | 0.03% |
372
-107
| -22% | -$34K |
|
321
Target
TGT
$41.6B
| $118K | 0.03% |
714
-43
| -6% | -$7.12K |
|
322
Invesco Large Cap Growth ETF
PWB
$1.26B
| $118K | 0.03% |
1,816
| – | – |
|
323
Etsy
ETSY
$5.75B
| $117K | 0.03% |
1,053
+139
| +15% | +$15.5K |
|
324
Asbury Automotive
ABG
$5B
| $117K | 0.03% |
557
+7
| +1% | +$1.47K |
|
325
Cadence Bank
CADE
$7.07B
| $117K | 0.03% |
5,614
+50
| +0.9% | +$1.04K |
|