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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$143B
| $71.5K | 0.02% |
744
-286
| -28% | -$27.5K |
|
427
Cognizant
CTSH
$34.1B
| $71.5K | 0.02% |
1,174
-126
| -10% | -$7.68K |
|
428
Waste Management
WM
$88B
| $71.1K | 0.02% |
436
| – | – |
|
429
Lennar Class A
LEN
$35.4B
| $70.6K | 0.02% |
694
-204
| -23% | -$20.8K |
|
430
Regeneron Pharmaceuticals
REGN
$58.9B
| $68.2K | 0.02% |
83
-14
| -14% | -$11.5K |
|
431
Martin Marietta Materials
MLM
$37.4B
| $67.8K | 0.02% |
191
-41
| -18% | -$14.6K |
|
432
iShares Core S&P US Value ETF
IUSV
$21.9B
| $67.3K | 0.02% |
913
+5
| +0.6% | +$369 |
|
433
Mercado Libre
MELI
$120B
| $67.2K | 0.02% |
51
+29
| +132% | +$38.2K |
|
434
Rambus
RMBS
$8.31B
| $67K | 0.02% |
1,308
-499
| -28% | -$25.6K |
|
435
Axalta
AXTA
$6.77B
| $66.3K | 0.02% |
2,188
| – | – |
|
|
BRSL
436
Brightstar Lottery PLC
BRSL
$3.14B
| $65.8K | 0.02% |
2,456
-65
| -3% | -$1.74K |
|
437
Boston Properties
BXP
$11.5B
| $65.4K | 0.02% |
1,208
+38
| +3% | +$2.06K |
|
438
Mitsubishi UFJ Financial
MUFG
$180B
| $65.2K | 0.02% |
10,200
-529
| -5% | -$3.38K |
|
439
Labcorp
LH
$22.9B
| $65.2K | 0.02% |
331
+11
| +3% | +$2.17K |
|
440
Dentsply Sirona
XRAY
$2.77B
| $65K | 0.02% |
1,655
+511
| +45% | +$20.1K |
|
441
Moog
MOG.A
$6.19B
| $65K | 0.02% |
645
| – | – |
|
442
Waters Corp
WAT
$17.6B
| $64.7K | 0.02% |
+209
| New | +$64.7K |
|
443
Atmos Energy
ATO
$26.4B
| $64.2K | 0.02% |
571
-103
| -15% | -$11.6K |
|
444
US Foods
USFD
$17.6B
| $63K | 0.02% |
1,705
+344
| +25% | +$12.7K |
|
445
MACOM Technology Solutions
MTSI
$9.92B
| $62.5K | 0.02% |
882
-26
| -3% | -$1.84K |
|
446
Dynatrace
DT
$14.3B
| $62.4K | 0.02% |
1,476
-524
| -26% | -$22.2K |
|
447
The Ensign Group
ENSG
$9.79B
| $62.1K | 0.02% |
650
-112
| -15% | -$10.7K |
|
448
Corpay
CPAY
$21.8B
| $62K | 0.02% |
294
+40
| +16% | +$8.43K |
|
449
Take-Two Interactive
TTWO
$45.2B
| $61.9K | 0.02% |
519
+9
| +2% | +$1.07K |
|
450
Criteo
CRTO
$1.23B
| $61.3K | 0.02% |
1,945
| – | – |
|