PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.85%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,031
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.1B
| $116K | 0.03% |
+1,171
| New | +$116K |
|
327
Devon Energy
DVN
$23.1B
| $115K | 0.03% |
+1,864
| New | +$115K |
|
328
GATX Corp
GATX
$5.99B
| $115K | 0.03% |
+1,081
| New | +$115K |
|
329
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $115K | 0.03% |
+4,257
| New | +$115K |
|
330
Intel
INTC
$106B
| $115K | 0.03% |
+4,347
| New | +$115K |
|
331
Target
TGT
$42B
| $113K | 0.03% |
+757
| New | +$113K |
|
332
Five Below
FIVE
$8.26B
| $112K | 0.03% |
+636
| New | +$112K |
|
333
Qualys
QLYS
$4.83B
| $112K | 0.03% |
+994
| New | +$112K |
|
334
Freeport-McMoran
FCX
$64.5B
| $111K | 0.03% |
+2,919
| New | +$111K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | 0.03% |
+484
| New | +$111K |
|
336
Booz Allen Hamilton
BAH
$13.6B
| $110K | 0.03% |
+1,054
| New | +$110K |
|
337
Align Technology
ALGN
$9.94B
| $109K | 0.03% |
+515
| New | +$109K |
|
338
Etsy
ETSY
$5.12B
| $109K | 0.03% |
+914
| New | +$109K |
|
339
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $108K | 0.03% |
+2,176
| New | +$108K |
|
340
McKesson
MCK
$86B
| $108K | 0.03% |
+287
| New | +$108K |
|
341
Invesco Large Cap Growth ETF
PWB
$1.24B
| $108K | 0.03% |
+1,816
| New | +$108K |
|
342
Dover
DOV
$24.1B
| $107K | 0.03% |
+792
| New | +$107K |
|
343
BHP
BHP
$141B
| $106K | 0.03% |
+1,703
| New | +$106K |
|
344
Ecolab
ECL
$77.9B
| $106K | 0.03% |
+731
| New | +$106K |
|
345
Floor & Decor
FND
$8.51B
| $106K | 0.03% |
+1,525
| New | +$106K |
|
346
Spirit AeroSystems
SPR
$4.92B
| $106K | 0.03% |
+3,590
| New | +$106K |
|
347
Keurig Dr Pepper
KDP
$39.3B
| $105K | 0.03% |
+2,941
| New | +$105K |
|
348
Woodward
WWD
$14.8B
| $105K | 0.03% |
+1,086
| New | +$105K |
|
349
Ulta Beauty
ULTA
$23.9B
| $104K | 0.03% |
+222
| New | +$104K |
|
350
Fortive
FTV
$16B
| $100K | 0.03% |
+1,557
| New | +$100K |
|