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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $91.1K | 0.04% |
810
-98
| -11% | -$11K |
|
327
Medpace
MEDP
$13.8B
| $91K | 0.04% |
297
-6
| -2% | -$1.84K |
|
328
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $90.8K | 0.04% |
350
| – | – |
|
329
Lennar Class A
LEN
$36.9B
| $89.7K | 0.04% |
622
-55
| -8% | -$7.93K |
|
330
Microchip Technology
MCHP
$35.2B
| $89.6K | 0.04% |
993
-1,669
| -63% | -$151K |
|
331
Automatic Data Processing
ADP
$121B
| $88.1K | 0.04% |
378
-154
| -29% | -$35.9K |
|
332
Choice Hotels
CHH
$5.31B
| $86.3K | 0.03% |
762
-231
| -23% | -$26.2K |
|
333
Church & Dwight Co
CHD
$23B
| $84.9K | 0.03% |
898
-3
| -0.3% | -$284 |
|
334
Workiva
WK
$4.56B
| $84.8K | 0.03% |
835
-22
| -3% | -$2.23K |
|
335
Exponent
EXPO
$3.59B
| $84K | 0.03% |
954
-98
| -9% | -$8.63K |
|
336
Air Lease Corp
AL
$7.12B
| $83.3K | 0.03% |
1,987
-212
| -10% | -$8.89K |
|
337
Johnson Controls International
JCI
$70.1B
| $82.4K | 0.03% |
1,429
-922
| -39% | -$53.1K |
|
338
Cencora
COR
$57.7B
| $82.4K | 0.03% |
401
-481
| -55% | -$98.8K |
|
339
Diodes
DIOD
$2.47B
| $81.7K | 0.03% |
1,015
-533
| -34% | -$42.9K |
|
340
Arrow Electronics
ARW
$6.49B
| $81.5K | 0.03% |
667
-392
| -37% | -$47.9K |
|
341
RenaissanceRe
RNR
$11.3B
| $81.3K | 0.03% |
415
-48
| -10% | -$9.41K |
|
342
Corteva
CTVA
$49.5B
| $81.1K | 0.03% |
1,692
-762
| -31% | -$36.5K |
|
343
WillScot Mobile Mini Holdings
WSC
$4.22B
| $81K | 0.03% |
1,820
-609
| -25% | -$27.1K |
|
344
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $80.8K | 0.03% |
+3,456
| New | +$80.8K |
|
345
Linde
LIN
$223B
| $80.5K | 0.03% |
196
-179
| -48% | -$73.5K |
|
346
iShares MSCI Japan ETF
EWJ
$15.8B
| $80.2K | 0.03% |
+1,251
| New | +$80.2K |
|
347
Digital Realty Trust
DLR
$55B
| $79.5K | 0.03% |
591
-78
| -12% | -$10.5K |
|
348
Hexcel
HXL
$5.12B
| $79.1K | 0.03% |
1,073
-773
| -42% | -$57K |
|
349
Global Payments
GPN
$21.2B
| $79.1K | 0.03% |
623
-729
| -54% | -$92.6K |
|
350
Labcorp
LH
$23B
| $78.2K | 0.03% |
344
-51
| -13% | -$11.6K |
|