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 | |
|---|---|---|---|---|---|---|
301
Woodward
WWD
$14.2B
| $131K | 0.04% |
1,101
-70
| -6% | -$8.32K |
|
302
Ecolab
ECL
$76.8B
| $130K | 0.04% |
697
+30
| +4% | +$5.6K |
|
303
Centene
CNC
$15.3B
| $130K | 0.04% |
1,925
+291
| +18% | +$19.6K |
|
304
Invesco Large Cap Growth ETF
PWB
$1.27B
| $128K | 0.04% |
1,816
| – | – |
|
305
Asbury Automotive
ABG
$4.99B
| $128K | 0.04% |
532
-25
| -4% | -$6.01K |
|
306
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $126K | 0.04% |
2,705
+110
| +4% | +$5.13K |
|
307
iShares MSCI EAFE Value ETF
EFV
$28B
| $125K | 0.04% |
2,563
| – | – |
|
308
NXP Semiconductors
NXPI
$56.4B
| $125K | 0.04% |
610
-8
| -1% | -$1.64K |
|
|
SRCL
309
DELISTED
Stericycle Inc
SRCL
| $123K | 0.03% |
2,657
+312
| +13% | +$14.5K |
|
310
Chipotle Mexican Grill
CMG
$52.9B
| $122K | 0.03% |
2,850
-400
| -12% | -$17.1K |
|
311
Altria Group
MO
$111B
| $121K | 0.03% |
2,661
+1,958
| +279% | +$88.7K |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $120K | 0.03% |
1,166
+263
| +29% | +$27.1K |
|
313
WillScot Mobile Mini Holdings
WSC
$4.16B
| $120K | 0.03% |
2,507
-195
| -7% | -$9.32K |
|
314
TSMC
TSM
$1.3T
| $120K | 0.03% |
1,185
-1,953
| -62% | -$197K |
|
315
United Rentals
URI
$60.8B
| $119K | 0.03% |
268
-46
| -15% | -$20.5K |
|
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $119K | 0.03% |
2,168
| – | – |
|
317
Pool Corp
POOL
$12B
| $118K | 0.03% |
316
+14
| +5% | +$5.25K |
|
318
Choice Hotels
CHH
$5.27B
| $118K | 0.03% |
1,005
+283
| +39% | +$33.3K |
|
319
Genuine Parts
GPC
$19.3B
| $117K | 0.03% |
691
+188
| +37% | +$31.8K |
|
320
Automatic Data Processing
ADP
$120B
| $117K | 0.03% |
532
| – | – |
|
321
Global Payments
GPN
$21.1B
| $116K | 0.03% |
1,180
+218
| +23% | +$21.5K |
|
322
Booz Allen Hamilton
BAH
$12.7B
| $114K | 0.03% |
1,024
-29
| -3% | -$3.24K |
|
323
Royalty Pharma
RPRX
$15.8B
| $114K | 0.03% |
3,717
| – | – |
|
324
Sysco
SYY
$38.7B
| $113K | 0.03% |
1,526
+52
| +4% | +$3.86K |
|
325
Five Below
FIVE
$7.88B
| $113K | 0.03% |
575
| – | – |
|