PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+4.82%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$1.4M
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,064
New
32
Increased
298
Reduced
311
Closed
58
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.82M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.53M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$6.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.51M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.49M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.2M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BJs Wholesale Club
BJ
$12.8B
| $88.1K | 0.02% |
+1,158
| New | +$88.1K |
|
377
Workiva
WK
$4.32B
| $87.8K | 0.02% |
857
-77
| -8% | -$7.89K |
|
378
ScottsMiracle-Gro
SMG
$3.51B
| $87.1K | 0.02% |
1,249
+592
| +90% | +$41.3K |
|
379
Williams-Sonoma
WSM
$24.7B
| $86.6K | 0.02% |
1,424
| – | – |
|
380
Schlumberger
SLB
$53.4B
| $85.4K | 0.02% |
1,740
-55
| -3% | -$2.7K |
|
381
Howmet Aerospace
HWM
$72.2B
| $85.3K | 0.02% |
2,014
+84
| +4% | +$3.56K |
|
|
CTLT
382
DELISTED
CATALENT, INC.
CTLT
| $85K | 0.02% |
1,294
+395
| +44% | +$26K |
|
383
Choice Hotels
CHH
$5.27B
| $84.6K | 0.02% |
722
+8
| +1% | +$938 |
|
384
Genuine Parts
GPC
$19.3B
| $84.2K | 0.02% |
503
+25
| +5% | +$4.18K |
|
385
Elevance Health
ELV
$71B
| $84.1K | 0.02% |
183
+12
| +7% | +$5.52K |
|
386
Church & Dwight Co
CHD
$23.1B
| $83.7K | 0.02% |
947
| – | – |
|
387
Paylocity
PCTY
$9.49B
| $83.7K | 0.02% |
421
| – | – |
|
388
TJX Companies
TJX
$156B
| $83.1K | 0.02% |
1,061
+98
| +10% | +$7.68K |
|
389
Globant
GLOB
$2.64B
| $82.8K | 0.02% |
505
| – | – |
|
390
Americold
COLD
$3.84B
| $82.1K | 0.02% |
2,887
-84
| -3% | -$2.39K |
|
391
EOG Resources
EOG
$64.1B
| $81.6K | 0.02% |
712
-354
| -33% | -$40.6K |
|
392
PPG Industries
PPG
$24.7B
| $81.2K | 0.02% |
608
+83
| +16% | +$11.1K |
|
393
NRG Energy
NRG
$29.5B
| $81K | 0.02% |
2,362
-3,590
| -60% | -$123K |
|
394
Rio Tinto
RIO
$101B
| $80.5K | 0.02% |
1,174
| – | – |
|
395
Air Lease Corp
AL
$7.11B
| $79.6K | 0.02% |
2,022
+206
| +11% | +$8.11K |
|
396
Icon
ICLR
$13.1B
| $78.6K | 0.02% |
368
+12
| +3% | +$2.56K |
|
397
Flowers Foods
FLO
$3.13B
| $78.4K | 0.02% |
2,861
| – | – |
|
398
Sensata Technologies
ST
$4.62B
| $78.3K | 0.02% |
1,565
+73
| +5% | +$3.65K |
|
399
CSX Corp
CSX
$60B
| $78.2K | 0.02% |
2,613
+190
| +8% | +$5.69K |
|
400
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $77.8K | 0.02% |
877
+3
| +0.3% | +$266 |
|