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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.6B
| $90.2K | 0.03% |
608
| – | – |
|
377
RenaissanceRe
RNR
$11.2B
| $90.1K | 0.03% |
483
-40
| -8% | -$7.46K |
|
378
Americold
COLD
$3.78B
| $89.6K | 0.03% |
2,773
-114
| -4% | -$3.68K |
|
379
Ally Financial
ALLY
$12.7B
| $88.8K | 0.03% |
3,289
-2,687
| -45% | -$72.6K |
|
380
NRG Energy
NRG
$31.2B
| $88.3K | 0.02% |
2,362
| – | – |
|
381
Grand Canyon Education
LOPE
$5.7B
| $88K | 0.02% |
853
-76
| -8% | -$7.84K |
|
382
iShares US Technology ETF
IYW
$23.8B
| $87.6K | 0.02% |
805
-13
| -2% | -$1.42K |
|
383
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $87.6K | 0.02% |
897
+20
| +2% | +$1.95K |
|
384
Williams-Sonoma
WSM
$24.6B
| $87.2K | 0.02% |
1,394
-30
| -2% | -$1.88K |
|
385
Workiva
WK
$4.26B
| $87.1K | 0.02% |
857
| – | – |
|
386
Waste Management
WM
$87.6B
| $85.5K | 0.02% |
493
+57
| +13% | +$9.89K |
|
387
Schlumberger
SLB
$53.7B
| $85.5K | 0.02% |
1,740
| – | – |
|
388
Tractor Supply
TSCO
$31B
| $85.3K | 0.02% |
1,930
-155
| -7% | -$6.85K |
|
389
Bruker
BRKR
$4.68B
| $84.8K | 0.02% |
+1,147
| New | +$84.8K |
|
390
Marvell Technology
MRVL
$58.2B
| $84.5K | 0.02% |
1,413
-283
| -17% | -$16.9K |
|
391
EOG Resources
EOG
$65.1B
| $84.5K | 0.02% |
738
+26
| +4% | +$2.98K |
|
392
Qualys
QLYS
$4.76B
| $84.3K | 0.02% |
653
-341
| -34% | -$44K |
|
393
Lennar Class A
LEN
$35.2B
| $84.2K | 0.02% |
694
| – | – |
|
394
CME Group
CME
$93.8B
| $83.8K | 0.02% |
452
+47
| +12% | +$8.71K |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.5K | 0.02% |
403
-79
| -16% | -$16.4K |
|
396
Paylocity
PCTY
$9.35B
| $83.4K | 0.02% |
452
+31
| +7% | +$5.72K |
|
397
Cenovus Energy
CVE
$30.5B
| $83.3K | 0.02% |
4,904
+734
| +18% | +$12.5K |
|
398
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $82.4K | 0.02% |
350
| – | – |
|
399
Halliburton
HAL
$19.1B
| $81.8K | 0.02% |
2,481
+1,069
| +76% | +$35.3K |
|
400
Air Lease Corp
AL
$7.11B
| $81.3K | 0.02% |
1,942
-80
| -4% | -$3.35K |
|