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 | |
|---|---|---|---|---|---|---|
401
Interparfums
IPAR
$3.72B
| $59.3K | 0.02% |
412
| – | – |
|
402
iShares US Technology ETF
IYW
$23.3B
| $58.6K | 0.02% |
477
+162
| +51% | +$19.9K |
|
403
United Rentals
URI
$60.8B
| $58.5K | 0.02% |
102
-166
| -62% | -$95.2K |
|
404
DoubleVerify
DV
$2.42B
| $58.3K | 0.02% |
1,586
+943
| +147% | +$34.7K |
|
405
Guidewire Software
GWRE
$21.6B
| $58.2K | 0.02% |
534
+1
| +0.2% | +$109 |
|
406
Boston Properties
BXP
$11.5B
| $57.8K | 0.02% |
823
-532
| -39% | -$37.3K |
|
407
Lumentum
LITE
$10.6B
| $57.5K | 0.02% |
1,097
-124
| -10% | -$6.5K |
|
408
Dentsply Sirona
XRAY
$2.77B
| $56.9K | 0.02% |
1,598
-404
| -20% | -$14.4K |
|
409
Northern Trust
NTRS
$24.6B
| $56.7K | 0.02% |
+672
| New | +$56.7K |
|
410
Hologic
HOLX
$14.8B
| $56.2K | 0.02% |
787
-977
| -55% | -$69.8K |
|
411
CenterPoint Energy
CNP
$24.5B
| $56.2K | 0.02% |
1,966
-2,685
| -58% | -$76.7K |
|
412
Ferguson
FERG
$45.8B
| $55.4K | 0.02% |
287
+275
| +2,292% | +$53.1K |
|
|
PRFT
413
DELISTED
Perficient Inc
PRFT
| $55K | 0.02% |
836
-365
| -30% | -$24K |
|
414
BlackRock Flexible Income ETF
BINC
$11.7B
| $54.6K | 0.02% |
+1,045
| New | +$54.6K |
|
415
Sealed Air
SEE
$4.91B
| $54.3K | 0.02% |
1,486
-186
| -11% | -$6.79K |
|
416
Freshpet
FRPT
$2.78B
| $54.2K | 0.02% |
625
-18
| -3% | -$1.56K |
|
417
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $54K | 0.02% |
+399
| New | +$54K |
|
418
BlackLine
BL
$3.38B
| $53.8K | 0.02% |
862
-19
| -2% | -$1.19K |
|
419
Sun Communities
SUI
$16.3B
| $52.4K | 0.02% |
392
-145
| -27% | -$19.4K |
|
420
M&T Bank
MTB
$31.2B
| $52.4K | 0.02% |
382
-503
| -57% | -$69K |
|
421
BJs Wholesale Club
BJ
$12.8B
| $51.3K | 0.02% |
769
-347
| -31% | -$23.1K |
|
422
iShares S&P 100 ETF
OEF
$22.3B
| $51.2K | 0.02% |
+229
| New | +$51.2K |
|
423
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $49.4K | 0.02% |
+983
| New | +$49.4K |
|
424
Murphy Oil
MUR
$3.56B
| $48.9K | 0.02% |
1,147
-138
| -11% | -$5.89K |
|
425
Sensata Technologies
ST
$4.62B
| $47.6K | 0.02% |
1,266
-196
| -13% | -$7.36K |
|