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 | |
|---|---|---|---|---|---|---|
426
CCC Intelligent Solutions
CCCS
$6.42B
| $47.6K | 0.02% |
4,175
+1,659
| +66% | +$18.9K |
|
427
Power Integrations
POWI
$2.52B
| $47.5K | 0.02% |
578
| – | – |
|
428
Equity Lifestyle Properties
ELS
$11.9B
| $46.1K | 0.02% |
653
-141
| -18% | -$9.95K |
|
|
BECN
429
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46K | 0.02% |
529
| – | – |
|
430
Caterpillar
CAT
$196B
| $45.5K | 0.02% |
154
-93
| -38% | -$27.5K |
|
431
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $45K | 0.02% |
+958
| New | +$45K |
|
432
Helmerich & Payne
HP
$1.99B
| $44.8K | 0.02% |
1,237
-152
| -11% | -$5.51K |
|
433
Canadian Pacific Kansas City
CP
$69.9B
| $44K | 0.02% |
556
| – | – |
|
434
Ciena
CIEN
$16.8B
| $43.4K | 0.02% |
965
-1,432
| -60% | -$64.5K |
|
435
Moog
MOG.A
$6.07B
| $43.1K | 0.02% |
298
-347
| -54% | -$50.2K |
|
436
Mitsubishi UFJ Financial
MUFG
$177B
| $43.1K | 0.02% |
5,005
-4,629
| -48% | -$39.9K |
|
|
SQSP
437
DELISTED
Squarespace, Inc.
SQSP
| $43K | 0.02% |
1,302
-75
| -5% | -$2.48K |
|
438
Oshkosh
OSK
$8.7B
| $42.6K | 0.02% |
393
-10
| -2% | -$1.08K |
|
439
Canadian National Railway
CNI
$59.5B
| $42.3K | 0.02% |
337
| – | – |
|
440
Repligen
RGEN
$6.79B
| $42.1K | 0.02% |
234
-19
| -8% | -$3.42K |
|
|
AXNX
441
DELISTED
Axonics, Inc. Common Stock
AXNX
| $42K | 0.02% |
675
| – | – |
|
442
Cullen/Frost Bankers
CFR
$8.34B
| $41.8K | 0.02% |
385
-23
| -6% | -$2.5K |
|
443
Valero Energy
VLO
$48.9B
| $41.5K | 0.02% |
319
-474
| -60% | -$61.6K |
|
444
Clorox
CLX
$15.4B
| $40.8K | 0.02% |
286
-28
| -9% | -$3.99K |
|
445
Bio-Techne
TECH
$8.42B
| $40.1K | 0.02% |
520
-32
| -6% | -$2.47K |
|
446
Rollins
ROL
$27.7B
| $40K | 0.02% |
915
-241
| -21% | -$10.5K |
|
447
Progyny
PGNY
$1.96B
| $39.4K | 0.02% |
1,060
-274
| -21% | -$10.2K |
|
448
GoDaddy
GDDY
$20.5B
| $39.4K | 0.02% |
371
-165
| -31% | -$17.5K |
|
449
Veralto
VLTO
$26.5B
| $38.7K | 0.02% |
+471
| New | +$38.7K |
|
450
Invesco Pharmaceuticals ETF
PJP
$265M
| $38.1K | 0.02% |
500
| – | – |
|