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 | |
|---|---|---|---|---|---|---|
351
Asbury Automotive
ABG
$4.98B
| $99K | 0.03% |
+550
| New | +$99K |
|
352
Cognex
CGNX
$7.43B
| $99K | 0.03% |
+2,091
| New | +$99K |
|
353
Exponent
EXPO
$3.63B
| $99K | 0.03% |
+999
| New | +$99K |
|
354
Lam Research
LRCX
$123B
| $99K | 0.03% |
+235
| New | +$99K |
|
355
NXP Semiconductors
NXPI
$58.7B
| $99K | 0.03% |
+629
| New | +$99K |
|
356
Grand Canyon Education
LOPE
$5.71B
| $98K | 0.03% |
+929
| New | +$98K |
|
357
PTC
PTC
$25.5B
| $98K | 0.03% |
+813
| New | +$98K |
|
358
Canadian Natural Resources
CNQ
$66.6B
| $97K | 0.03% |
+1,743
| New | +$97K |
|
359
Lowe's Companies
LOW
$145B
| $97K | 0.03% |
+486
| New | +$97K |
|
360
United Rentals
URI
$61.7B
| $97K | 0.03% |
+273
| New | +$97K |
|
361
Capital One
COF
$143B
| $96K | 0.03% |
+1,030
| New | +$96K |
|
362
ResMed
RMD
$39.7B
| $96K | 0.03% |
+461
| New | +$96K |
|
363
Schlumberger
SLB
$53.6B
| $96K | 0.03% |
+1,795
| New | +$96K |
|
364
Tesla
TSLA
$1.06T
| $96K | 0.03% |
+776
| New | +$96K |
|
365
Valero Energy
VLO
$47.9B
| $96K | 0.03% |
+759
| New | +$96K |
|
366
iShares Convertible Bond ETF
ICVT
$2.79B
| $95K | 0.03% |
+1,374
| New | +$95K |
|
367
SAP
SAP
$310B
| $95K | 0.03% |
+921
| New | +$95K |
|
368
Caterpillar
CAT
$195B
| $94K | 0.03% |
+394
| New | +$94K |
|
369
Invesco Large Cap Value ETF
PWV
$1.18B
| $94K | 0.03% |
+1,998
| New | +$94K |
|
370
Diageo
DEO
$61.5B
| $93K | 0.03% |
+520
| New | +$93K |
|
371
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $93K | 0.03% |
+2,665
| New | +$93K |
|
372
RB Global
RBA
$21.5B
| $93K | 0.03% |
+1,601
| New | +$93K |
|
373
RenaissanceRe
RNR
$11.5B
| $92K | 0.03% |
+500
| New | +$92K |
|
374
Vanguard Dividend Appreciation ETF
VIG
$95B
| $91K | 0.03% |
+600
| New | +$91K |
|
375
Stifel
SF
$11.7B
| $90K | 0.03% |
+1,538
| New | +$90K |
|