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 | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$114B
| $98.4K | 0.03% |
1,695
-17
| -1% | -$987 |
|
352
Icon
ICLR
$13.2B
| $98.3K | 0.03% |
393
+25
| +7% | +$6.26K |
|
353
McKesson
MCK
$87B
| $98.3K | 0.03% |
230
+24
| +12% | +$10.3K |
|
354
Saia
SAIA
$8.05B
| $98.3K | 0.03% |
287
-114
| -28% | -$39K |
|
355
PTC
PTC
$24.3B
| $97.5K | 0.03% |
685
-73
| -10% | -$10.4K |
|
356
Vanguard Dividend Appreciation ETF
VIG
$97B
| $97.5K | 0.03% |
600
| – | – |
|
357
TJX Companies
TJX
$155B
| $97.4K | 0.03% |
1,149
+88
| +8% | +$7.46K |
|
358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $97.1K | 0.03% |
+1,933
| New | +$97.1K |
|
359
Otis Worldwide
OTIS
$34.4B
| $96.8K | 0.03% |
1,087
+623
| +134% | +$55.5K |
|
360
ResMed
RMD
$39.4B
| $96.1K | 0.03% |
440
-21
| -5% | -$4.59K |
|
361
RB Global
RBA
$21.6B
| $96.1K | 0.03% |
1,601
| – | – |
|
362
Dover
DOV
$24.2B
| $95.7K | 0.03% |
648
-135
| -17% | -$19.9K |
|
363
IBM
IBM
$239B
| $93.8K | 0.03% |
701
-4
| -0.6% | -$535 |
|
364
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $93.6K | 0.03% |
2,665
| – | – |
|
365
Valero Energy
VLO
$48.9B
| $93.3K | 0.03% |
795
+24
| +3% | +$2.82K |
|
366
CSX Corp
CSX
$59.4B
| $93.2K | 0.03% |
2,734
+121
| +5% | +$4.13K |
|
367
Exponent
EXPO
$3.47B
| $93.2K | 0.03% |
999
| – | – |
|
368
Invesco Large Cap Value ETF
PWV
$1.39B
| $93.2K | 0.03% |
1,998
| – | – |
|
369
Factset
FDS
$13.7B
| $93K | 0.03% |
+232
| New | +$93K |
|
370
Capital One
COF
$142B
| $92.3K | 0.03% |
844
+100
| +13% | +$10.9K |
|
371
Stifel
SF
$11.6B
| $92.1K | 0.03% |
1,544
-58
| -4% | -$3.46K |
|
372
Take-Two Interactive
TTWO
$45.1B
| $91.8K | 0.03% |
624
+105
| +20% | +$15.5K |
|
373
Packaging Corp of America
PKG
$19.2B
| $90.8K | 0.03% |
687
+31
| +5% | +$4.1K |
|
374
Micron Technology
MU
$157B
| $90.3K | 0.03% |
1,431
-81
| -5% | -$5.11K |
|
375
Church & Dwight Co
CHD
$22.6B
| $90.3K | 0.03% |
901
-46
| -5% | -$4.61K |
|