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 | |
|---|---|---|---|---|---|---|
401
Dynatrace
DT
$14.4B
| $81.2K | 0.02% |
1,577
+101
| +7% | +$5.2K |
|
402
Elevance Health
ELV
$69.1B
| $80.9K | 0.02% |
182
-1
| -0.5% | -$444 |
|
403
Mitsubishi UFJ Financial
MUFG
$179B
| $80.6K | 0.02% |
10,931
+731
| +7% | +$5.39K |
|
|
BRSL
404
Brightstar Lottery PLC
BRSL
$3.13B
| $80.4K | 0.02% |
2,522
+66
| +3% | +$2.11K |
|
405
SPDR S&P 500 ETF Trust
SPY
$664B
| $79.9K | 0.02% |
180
-1,100
| -86% | -$488K |
|
406
ON Semiconductor
ON
$19.7B
| $79.2K | 0.02% |
837
-106
| -11% | -$10K |
|
|
BKI
407
DELISTED
Black Knight, Inc. Common Stock
BKI
| $78.6K | 0.02% |
1,316
+50
| +4% | +$2.99K |
|
408
CRH
CRH
$74.7B
| $78.6K | 0.02% |
1,410
| – | – |
|
409
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $77.8K | 0.02% |
798
| – | – |
|
410
Becton Dickinson
BDX
$54B
| $77.6K | 0.02% |
294
| – | – |
|
411
lululemon athletica
LULU
$19.4B
| $77K | 0.02% |
+205
| New | +$77K |
|
412
Cognizant
CTSH
$33.8B
| $76.6K | 0.02% |
1,174
| – | – |
|
413
FirstEnergy
FE
$25B
| $76.3K | 0.02% |
1,963
+90
| +5% | +$3.5K |
|
414
Digital Realty Trust
DLR
$59.3B
| $76.2K | 0.02% |
669
-4,101
| -86% | -$467K |
|
415
Trane Technologies
TT
$92.9B
| $76.1K | 0.02% |
398
-18
| -4% | -$3.44K |
|
416
Freeport-McMoran
FCX
$64.4B
| $75.3K | 0.02% |
1,882
-931
| -33% | -$37.2K |
|
417
US Foods
USFD
$17.5B
| $75K | 0.02% |
1,705
| – | – |
|
418
BP
BP
$89.5B
| $73.9K | 0.02% |
2,093
-763
| -27% | -$26.9K |
|
419
Corpay
CPAY
$21.5B
| $73.8K | 0.02% |
294
| – | – |
|
420
ScottsMiracle-Gro
SMG
$3.5B
| $73.7K | 0.02% |
1,176
-73
| -6% | -$4.58K |
|
|
XYZ
421
Block, Inc.
XYZ
$45B
| $73.6K | 0.02% |
1,106
-14
| -1% | -$932 |
|
422
Sempra
SRE
$53.5B
| $73.5K | 0.02% |
1,010
| – | – |
|
423
Medpace
MEDP
$13.4B
| $72.8K | 0.02% |
303
+20
| +7% | +$4.8K |
|
424
HEICO
HEI
$44.1B
| $72.5K | 0.02% |
410
-15
| -4% | -$2.65K |
|
425
Target
TGT
$41.3B
| $72.3K | 0.02% |
548
-166
| -23% | -$21.9K |
|