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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$19.9B
| $77.6K | 0.02% |
943
-191
| -17% | -$15.7K |
|
402
CME Group
CME
$94.6B
| $77.6K | 0.02% |
405
+21
| +5% | +$4.02K |
|
403
Sealed Air
SEE
$4.86B
| $77.5K | 0.02% |
1,687
+77
| +5% | +$3.54K |
|
|
XYZ
404
Block, Inc.
XYZ
$46B
| $76.9K | 0.02% |
1,120
+395
| +54% | +$27.1K |
|
405
Eastman Chemical
EMN
$7.91B
| $76.8K | 0.02% |
911
+28
| +3% | +$2.36K |
|
406
Trane Technologies
TT
$91.1B
| $76.5K | 0.02% |
416
-87
| -17% | -$16K |
|
407
Sempra
SRE
$51.8B
| $76.3K | 0.02% |
1,010
-50
| -5% | -$3.78K |
|
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $76.2K | 0.02% |
1,508
-2,869
| -66% | -$145K |
|
409
iShares US Technology ETF
IYW
$23.3B
| $75.9K | 0.02% |
818
-4,827
| -86% | -$448K |
|
410
FirstEnergy
FE
$25B
| $75K | 0.02% |
1,873
+273
| +17% | +$10.9K |
|
411
Sun Communities
SUI
$16.2B
| $74.9K | 0.02% |
532
| – | – |
|
412
A.O. Smith
AOS
$10.4B
| $74.9K | 0.02% |
1,083
-47
| -4% | -$3.25K |
|
413
Marvell Technology
MRVL
$57.6B
| $73.4K | 0.02% |
1,696
-20
| -1% | -$866 |
|
414
McKesson
MCK
$87.8B
| $73.3K | 0.02% |
206
-81
| -28% | -$28.8K |
|
415
Caterpillar
CAT
$196B
| $73.2K | 0.02% |
320
-74
| -19% | -$16.9K |
|
416
Devon Energy
DVN
$21.8B
| $73K | 0.02% |
1,443
-421
| -23% | -$21.3K |
|
417
Neurocrine Biosciences
NBIX
$14.3B
| $73K | 0.02% |
721
+9
| +1% | +$911 |
|
|
BKI
418
DELISTED
Black Knight, Inc. Common Stock
BKI
| $72.9K | 0.02% |
1,266
+25
| +2% | +$1.44K |
|
419
Cenovus Energy
CVE
$29.3B
| $72.8K | 0.02% |
4,170
+698
| +20% | +$12.2K |
|
420
Becton Dickinson
BDX
$54.9B
| $72.8K | 0.02% |
294
| – | – |
|
421
HEICO
HEI
$44.2B
| $72.7K | 0.02% |
425
| – | – |
|
|
422
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $72.2K | 0.02% |
798
-27,749
| -97% | -$2.51M |
|
423
CRH
CRH
$74.3B
| $71.7K | 0.02% |
1,410
-572
| -29% | -$29.1K |
|
424
Trimble
TRMB
$19.3B
| $71.7K | 0.02% |
1,368
+62
| +5% | +$3.25K |
|
425
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $71.6K | 0.02% |
350
| – | – |
|