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 | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $66.7K | 0.03% |
1,212
+759
| +168% | +$41.8K |
|
377
Chubb
CB
$110B
| $66.7K | 0.03% |
295
-568
| -66% | -$128K |
|
378
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $66.6K | 0.03% |
1,393
-828
| -37% | -$39.6K |
|
379
Freeport-McMoran
FCX
$63B
| $66.5K | 0.03% |
1,563
-42
| -3% | -$1.79K |
|
380
Cognex
CGNX
$7.45B
| $66.5K | 0.03% |
1,594
-370
| -19% | -$15.4K |
|
381
ScottsMiracle-Gro
SMG
$3.51B
| $65.6K | 0.03% |
1,029
-128
| -11% | -$8.16K |
|
382
Flowers Foods
FLO
$3.13B
| $64.4K | 0.03% |
2,861
| – | – |
|
383
Ross Stores
ROST
$48.7B
| $64.4K | 0.03% |
465
+118
| +34% | +$16.3K |
|
384
Blackstone
BX
$135B
| $64.3K | 0.03% |
491
-1,309
| -73% | -$171K |
|
385
Vanguard Real Estate ETF
VNQ
$34.4B
| $64K | 0.03% |
724
-437
| -38% | -$38.6K |
|
386
Waters Corp
WAT
$17.9B
| $63.9K | 0.03% |
194
-3
| -2% | -$988 |
|
387
CoStar Group
CSGP
$37.3B
| $63K | 0.03% |
721
-35
| -5% | -$3.06K |
|
388
Bio-Rad Laboratories Class A
BIO
$7.74B
| $63K | 0.03% |
195
-291
| -60% | -$94K |
|
389
Public Storage
PSA
$50.9B
| $62.8K | 0.03% |
206
+45
| +28% | +$13.7K |
|
390
Alarm.com
ALRM
$2.81B
| $62.7K | 0.03% |
970
-204
| -17% | -$13.2K |
|
391
Xylem
XYL
$33.5B
| $62.4K | 0.02% |
546
-33
| -6% | -$3.77K |
|
392
RPM International
RPM
$16.1B
| $62.4K | 0.02% |
559
-45
| -7% | -$5.02K |
|
393
Atmos Energy
ATO
$26.3B
| $62.4K | 0.02% |
538
-18
| -3% | -$2.09K |
|
394
Fastenal
FAST
$55B
| $62.2K | 0.02% |
1,922
-106
| -5% | -$3.43K |
|
395
Ecolab
ECL
$76.8B
| $61.9K | 0.02% |
312
-385
| -55% | -$76.4K |
|
396
Boston Scientific
BSX
$160B
| $61.3K | 0.02% |
1,061
| – | – |
|
|
CTLT
397
DELISTED
CATALENT, INC.
CTLT
| $60.8K | 0.02% |
1,354
-179
| -12% | -$8.04K |
|
398
Paylocity
PCTY
$9.49B
| $60.7K | 0.02% |
368
-84
| -19% | -$13.8K |
|
399
Albemarle
ALB
$8.54B
| $60.4K | 0.02% |
418
-319
| -43% | -$46.1K |
|
400
Asbury Automotive
ABG
$4.99B
| $60.1K | 0.02% |
267
-154
| -37% | -$34.6K |
|