PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$55.1B
| $89K | 0.03% |
+3,200
| New | +$89K |
|
377
Sea Limited
SE
$113B
| $89K | 0.03% |
+1,716
| New | +$89K |
|
378
Elevance Health
ELV
$70.6B
| $88K | 0.02% |
+171
| New | +$88K |
|
379
Emcor
EME
$28B
| $88K | 0.02% |
+593
| New | +$88K |
|
380
Steris
STE
$24.2B
| $86K | 0.02% |
+466
| New | +$86K |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $86K | 0.02% |
+705
| New | +$86K |
|
382
Globant
GLOB
$2.78B
| $85K | 0.02% |
+505
| New | +$85K |
|
383
Neurocrine Biosciences
NBIX
$14.3B
| $85K | 0.02% |
+712
| New | +$85K |
|
384
Trane Technologies
TT
$92.1B
| $85K | 0.02% |
+503
| New | +$85K |
|
385
Americold
COLD
$3.98B
| $84K | 0.02% |
+2,971
| New | +$84K |
|
386
Rio Tinto
RIO
$104B
| $84K | 0.02% |
+1,174
| New | +$84K |
|
387
Genuine Parts
GPC
$19.4B
| $83K | 0.02% |
+478
| New | +$83K |
|
388
Saia
SAIA
$8.34B
| $83K | 0.02% |
+394
| New | +$83K |
|
389
Williams-Sonoma
WSM
$24.7B
| $82K | 0.02% |
+1,424
| New | +$82K |
|
390
Flowers Foods
FLO
$3.13B
| $82K | 0.02% |
+2,861
| New | +$82K |
|
391
iShares S&P 100 ETF
OEF
$22.1B
| $82K | 0.02% |
+478
| New | +$82K |
|
392
Paylocity
PCTY
$9.62B
| $82K | 0.02% |
+421
| New | +$82K |
|
393
Sempra
SRE
$52.9B
| $82K | 0.02% |
+1,060
| New | +$82K |
|
394
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $82K | 0.02% |
+822
| New | +$82K |
|
395
Broadridge
BR
$29.4B
| $80K | 0.02% |
+595
| New | +$80K |
|
396
Choice Hotels
CHH
$5.41B
| $80K | 0.02% |
+714
| New | +$80K |
|
397
Sealed Air
SEE
$4.82B
| $80K | 0.02% |
+1,610
| New | +$80K |
|
398
Boston Properties
BXP
$12.2B
| $79K | 0.02% |
+1,170
| New | +$79K |
|
399
CRH
CRH
$75.4B
| $79K | 0.02% |
+1,982
| New | +$79K |
|
400
Lennar Class A
LEN
$36.7B
| $79K | 0.02% |
+898
| New | +$79K |
|