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 | |
|---|---|---|---|---|---|---|
326
Advanced Micro Devices
AMD
$258B
| $113K | 0.03% |
992
-64
| -6% | -$7.29K |
|
327
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $112K | 0.03% |
2,176
| – | – |
|
328
Cognex
CGNX
$7.47B
| $112K | 0.03% |
1,996
-80
| -4% | -$4.48K |
|
329
Cadence Bank
CADE
$7B
| $112K | 0.03% |
5,679
+65
| +1% | +$1.28K |
|
330
M&T Bank
MTB
$31.2B
| $110K | 0.03% |
885
-3,346
| -79% | -$414K |
|
331
Technology Select Sector SPDR Fund
XLK
$86.6B
| $109K | 0.03% |
629
| – | – |
|
332
Vanguard Real Estate ETF
VNQ
$34.6B
| $108K | 0.03% |
1,290
+30
| +2% | +$2.51K |
|
333
Emcor
EME
$28.3B
| $107K | 0.03% |
581
-22
| -4% | -$4.07K |
|
334
Marathon Petroleum
MPC
$56B
| $107K | 0.03% |
916
-95
| -9% | -$11.1K |
|
335
Martin Marietta Materials
MLM
$37.2B
| $105K | 0.03% |
228
+37
| +19% | +$17.1K |
|
336
Manhattan Associates
MANH
$13.1B
| $105K | 0.03% |
526
-54
| -9% | -$10.8K |
|
337
Globant
GLOB
$2.63B
| $105K | 0.03% |
585
+80
| +16% | +$14.4K |
|
338
Mettler-Toledo International
MTD
$26.3B
| $105K | 0.03% |
80
-1
| -1% | -$1.31K |
|
339
Emerson Electric
EMR
$75.6B
| $104K | 0.03% |
1,154
+825
| +251% | +$74.6K |
|
340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $104K | 0.03% |
3,362
-670
| -17% | -$20.8K |
|
341
Broadridge
BR
$29.5B
| $102K | 0.03% |
617
-1
| -0.2% | -$166 |
|
342
Ciena
CIEN
$17.8B
| $102K | 0.03% |
2,397
-320
| -12% | -$13.6K |
|
343
Eastman Chemical
EMN
$7.75B
| $101K | 0.03% |
1,206
+295
| +32% | +$24.7K |
|
344
Keurig Dr Pepper
KDP
$37.3B
| $101K | 0.03% |
3,225
-296
| -8% | -$9.26K |
|
345
Canadian Natural Resources
CNQ
$65.2B
| $100K | 0.03% |
3,568
| – | – |
|
346
Zebra Technologies
ZBRA
$16.1B
| $100K | 0.03% |
339
-33
| -9% | -$9.76K |
|
347
Agilent Technologies
A
$35.8B
| $100K | 0.03% |
832
-60
| -7% | -$7.22K |
|
348
Steris
STE
$24.4B
| $99.9K | 0.03% |
444
-22
| -5% | -$4.95K |
|
349
Howmet Aerospace
HWM
$73.2B
| $99.8K | 0.03% |
2,014
| – | – |
|
350
Xcel Energy
XEL
$42.7B
| $99.5K | 0.03% |
1,601
+105
| +7% | +$6.53K |
|