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 | |
|---|---|---|---|---|---|---|
426
BJs Wholesale Club
BJ
$12.8B
| $71.9K | 0.02% |
1,141
-17
| -1% | -$1.07K |
|
427
iShares Core S&P US Value ETF
IUSV
$21.9B
| $71.7K | 0.02% |
916
+3
| +0.3% | +$235 |
|
428
Flowers Foods
FLO
$3.02B
| $71.2K | 0.02% |
2,861
| – | – |
|
429
EPAM Systems
EPAM
$8.53B
| $70.1K | 0.02% |
312
-350
| -53% | -$78.7K |
|
430
Moog
MOG.A
$6.24B
| $69.9K | 0.02% |
645
| – | – |
|
431
Rambus
RMBS
$8.3B
| $69.4K | 0.02% |
1,081
-227
| -17% | -$14.6K |
|
432
Dentsply Sirona
XRAY
$2.73B
| $68.6K | 0.02% |
1,715
+60
| +4% | +$2.4K |
|
433
Tyson Foods
TSN
$19.7B
| $68.1K | 0.02% |
1,335
+1,279
| +2,284% | +$65.3K |
|
434
Labcorp
LH
$22.7B
| $67.8K | 0.02% |
327
-4
| -1% | -$830 |
|
435
Boston Properties
BXP
$11.7B
| $67.6K | 0.02% |
1,174
-34
| -3% | -$1.96K |
|
436
CoStar Group
CSGP
$36.6B
| $67.3K | 0.02% |
756
| – | – |
|
437
Criteo
CRTO
$1.18B
| $67K | 0.02% |
1,986
+41
| +2% | +$1.38K |
|
438
Sensata Technologies
ST
$4.59B
| $66.5K | 0.02% |
1,479
-86
| -5% | -$3.87K |
|
439
Atmos Energy
ATO
$26.3B
| $66.4K | 0.02% |
571
| – | – |
|
440
Sun Communities
SUI
$16.1B
| $66.4K | 0.02% |
509
-23
| -4% | -$3K |
|
441
Sealed Air
SEE
$4.83B
| $65.3K | 0.02% |
1,633
-54
| -3% | -$2.16K |
|
442
Xylem
XYL
$33.5B
| $65.2K | 0.02% |
579
| – | – |
|
443
BorgWarner
BWA
$9.34B
| $65K | 0.02% |
1,510
+613
| +68% | +$26.4K |
|
444
KBR
KBR
$6.42B
| $65K | 0.02% |
999
-47
| -4% | -$3.06K |
|
445
Toyota
TM
$257B
| $63.5K | 0.02% |
395
-533
| -57% | -$85.7K |
|
446
Shell
SHEL
$211B
| $62.7K | 0.02% |
1,038
-1,641
| -61% | -$99.1K |
|
447
Lumentum
LITE
$11.5B
| $62.1K | 0.02% |
1,094
-36
| -3% | -$2.04K |
|
448
The Ensign Group
ENSG
$9.59B
| $62K | 0.02% |
650
| – | – |
|
449
LKQ Corp
LKQ
$8.26B
| $61.3K | 0.02% |
1,052
| – | – |
|
450
Wabtec
WAB
$32.4B
| $61K | 0.02% |
556
+89
| +19% | +$9.76K |
|