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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P US Value ETF
IUSV
$22B
| $78.1K | 0.03% |
926
+10
| +1% | +$843 |
|
352
ResMed
RMD
$40.9B
| $77.9K | 0.03% |
453
+13
| +3% | +$2.24K |
|
353
iShares Convertible Bond ETF
ICVT
$2.84B
| $77.3K | 0.03% |
984
-82
| -8% | -$6.44K |
|
354
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $76K | 0.03% |
785
-485
| -38% | -$47K |
|
|
355
Vanguard Value ETF
VTV
$143B
| $75.6K | 0.03% |
505
-85,901
| -99% | -$12.9M |
|
356
Sempra
SRE
$52.4B
| $75.5K | 0.03% |
1,010
| – | – |
|
357
Floor & Decor
FND
$9.35B
| $75.4K | 0.03% |
676
-11
| -2% | -$1.23K |
|
358
Americold
COLD
$3.84B
| $75.3K | 0.03% |
2,486
-251
| -9% | -$7.6K |
|
359
KeyCorp
KEY
$20.9B
| $74.8K | 0.03% |
5,197
-2,320
| -31% | -$33.4K |
|
360
Packaging Corp of America
PKG
$19.3B
| $74.6K | 0.03% |
458
-193
| -30% | -$31.4K |
|
361
Tractor Supply
TSCO
$31.3B
| $74.4K | 0.03% |
1,730
-95
| -5% | -$4.09K |
|
362
nVent Electric
NVT
$14.7B
| $74K | 0.03% |
1,252
-488
| -28% | -$28.8K |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $73.4K | 0.03% |
1,482
-1,166
| -44% | -$57.8K |
|
364
EPAM Systems
EPAM
$9.19B
| $73.4K | 0.03% |
247
-40
| -14% | -$11.9K |
|
365
Dover
DOV
$24B
| $71.7K | 0.03% |
466
-304
| -39% | -$46.8K |
|
366
The Ensign Group
ENSG
$9.78B
| $71.3K | 0.03% |
635
-15
| -2% | -$1.68K |
|
367
Bruker
BRKR
$4.73B
| $70.1K | 0.03% |
954
-134
| -12% | -$9.85K |
|
368
GATX Corp
GATX
$5.99B
| $70K | 0.03% |
582
-512
| -47% | -$61.6K |
|
369
HEICO
HEI
$44B
| $69.9K | 0.03% |
391
-19
| -5% | -$3.4K |
|
370
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $69.7K | 0.03% |
2,639
-1,358
| -34% | -$35.9K |
|
371
Genuine Parts
GPC
$19.3B
| $69.7K | 0.03% |
503
-190
| -27% | -$26.3K |
|
372
Tyson Foods
TSN
$19.9B
| $69.1K | 0.03% |
1,286
+841
| +189% | +$45.2K |
|
373
Eastman Chemical
EMN
$7.76B
| $68.9K | 0.03% |
767
-516
| -40% | -$46.3K |
|
374
Cummins
CMI
$54.4B
| $67.1K | 0.03% |
280
-258
| -48% | -$61.8K |
|
375
Trex
TREX
$6.43B
| $66.7K | 0.03% |
806
-18
| -2% | -$1.49K |
|