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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$141B
| $105K | 0.04% |
801
+222
| +38% | +$29.1K |
|
302
Manhattan Associates
MANH
$13.3B
| $104K | 0.04% |
482
-24
| -5% | -$5.17K |
|
303
Agilent Technologies
A
$36.3B
| $103K | 0.04% |
743
-78
| -10% | -$10.8K |
|
304
Simon Property Group
SPG
$59.6B
| $103K | 0.04% |
722
-789
| -52% | -$113K |
|
305
Broadridge
BR
$29.7B
| $102K | 0.04% |
498
-55
| -10% | -$11.3K |
|
306
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $102K | 0.04% |
600
| – | – |
|
307
Health Care Select Sector SPDR Fund
XLV
$34B
| $102K | 0.04% |
747
+600
| +408% | +$81.8K |
|
|
CHX
308
DELISTED
ChampionX
CHX
| $101K | 0.04% |
3,467
-1,052
| -23% | -$30.7K |
|
309
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $101K | 0.04% |
2,148
-1,621
| -43% | -$76.3K |
|
310
Booz Allen Hamilton
BAH
$12.5B
| $101K | 0.04% |
788
-236
| -23% | -$30.2K |
|
311
Altria Group
MO
$110B
| $99.5K | 0.04% |
2,466
+1,698
| +221% | +$68.5K |
|
312
Schwab Long-Term US Treasury ETF
SCHQ
$887M
| $97.8K | 0.04% |
+2,788
| New | +$97.8K |
|
313
Steris
STE
$24.5B
| $97.4K | 0.04% |
443
-1
| -0.2% | -$220 |
|
314
Reinsurance Group of America
RGA
$12.7B
| $97.4K | 0.04% |
602
-401
| -40% | -$64.9K |
|
315
Spirit AeroSystems
SPR
$4.82B
| $97.1K | 0.04% |
3,056
-1,665
| -35% | -$52.9K |
|
316
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $96.9K | 0.04% |
2,665
| – | – |
|
317
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $96.6K | 0.04% |
928
+31
| +3% | +$3.23K |
|
318
Avery Dennison
AVY
$13.1B
| $96.2K | 0.04% |
476
-444
| -48% | -$89.8K |
|
319
Stifel
SF
$11.5B
| $95.7K | 0.04% |
1,384
-149
| -10% | -$10.3K |
|
320
CSX Corp
CSX
$60.5B
| $95.5K | 0.04% |
2,754
-310
| -10% | -$10.7K |
|
321
RB Global
RBA
$21.5B
| $95.3K | 0.04% |
1,425
-176
| -11% | -$11.8K |
|
322
Mettler-Toledo International
MTD
$27.1B
| $94.6K | 0.04% |
78
| – | – |
|
323
Take-Two Interactive
TTWO
$45.9B
| $93.4K | 0.04% |
580
-197
| -25% | -$31.7K |
|
324
Woodward
WWD
$14.4B
| $91.9K | 0.04% |
675
-412
| -38% | -$56.1K |
|
325
CrowdStrike
CRWD
$107B
| $91.7K | 0.04% |
359
-62
| -15% | -$15.8K |
|