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
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.82M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.53M |
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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$56.9B
| $115K | 0.03% |
618
-11
| -2% | -$2.05K |
|
327
Freeport-McMoran
FCX
$67B
| $115K | 0.03% |
2,813
-106
| -4% | -$4.34K |
|
328
Woodward
WWD
$14.4B
| $114K | 0.03% |
1,171
+85
| +8% | +$8.28K |
|
329
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $114K | 0.03% |
2,176
| – | – |
|
330
Sysco
SYY
$39B
| $114K | 0.03% |
1,474
-91
| -6% | -$7.03K |
|
331
Spirit AeroSystems
SPR
$4.82B
| $114K | 0.03% |
3,290
-300
| -8% | -$10.4K |
|
332
Chipotle Mexican Grill
CMG
$53.2B
| $111K | 0.03% |
3,250
+50
| +2% | +$1.71K |
|
333
Ecolab
ECL
$78.1B
| $110K | 0.03% |
667
-64
| -9% | -$10.6K |
|
334
Saia
SAIA
$8.31B
| $109K | 0.03% |
401
+7
| +2% | +$1.91K |
|
335
BP
BP
$87.3B
| $108K | 0.03% |
2,856
+1,568
| +122% | +$59.5K |
|
336
BHP
BHP
$138B
| $108K | 0.03% |
1,703
| – | – |
|
337
Valero Energy
VLO
$48.9B
| $108K | 0.03% |
771
+12
| +2% | +$1.68K |
|
338
Grand Canyon Education
LOPE
$5.77B
| $106K | 0.03% |
929
| – | – |
|
339
RenaissanceRe
RNR
$11.3B
| $105K | 0.03% |
523
+23
| +5% | +$4.61K |
|
340
Vanguard Real Estate ETF
VNQ
$34.5B
| $105K | 0.03% |
1,260
+302
| +32% | +$25.1K |
|
341
Dollar General
DG
$23.9B
| $105K | 0.03% |
497
-9
| -2% | -$1.89K |
|
342
Advanced Micro Devices
AMD
$246B
| $103K | 0.03% |
1,056
-53
| -5% | -$5.2K |
|
343
Pool Corp
POOL
$12.5B
| $103K | 0.03% |
302
+41
| +16% | +$14K |
|
344
Centene
CNC
$14.2B
| $103K | 0.03% |
1,634
-374
| -19% | -$23.6K |
|
345
Cognex
CGNX
$7.49B
| $103K | 0.03% |
2,076
-15
| -0.7% | -$743 |
|
|
SRCL
346
DELISTED
Stericycle Inc
SRCL
| $102K | 0.03% |
2,345
-17
| -0.7% | -$741 |
|
347
DuPont de Nemours
DD
$32.6B
| $102K | 0.03% |
1,423
-317
| -18% | -$22.8K |
|
348
Global Payments
GPN
$21.2B
| $101K | 0.03% |
962
-209
| -18% | -$22K |
|
349
ResMed
RMD
$40.9B
| $101K | 0.03% |
461
| – | – |
|
350
Xcel Energy
XEL
$42.4B
| $101K | 0.03% |
1,496
-203
| -12% | -$13.7K |
|