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 | |
|---|---|---|---|---|---|---|
451
Lumentum
LITE
$11.5B
| $61K | 0.02% |
1,130
+52
| +5% | +$2.81K |
|
452
Xylem
XYL
$33.5B
| $60.6K | 0.02% |
579
-86
| -13% | -$9K |
|
453
Qorvo
QRVO
$8.26B
| $60.2K | 0.02% |
593
-744
| -56% | -$75.6K |
|
454
LKQ Corp
LKQ
$8.26B
| $59.7K | 0.02% |
1,052
+132
| +14% | +$7.49K |
|
455
Cincinnati Financial
CINF
$23.8B
| $59.3K | 0.02% |
529
-126
| -19% | -$14.1K |
|
456
BlackLine
BL
$3.32B
| $59.2K | 0.02% |
881
-14
| -2% | -$940 |
|
457
Alarm.com
ALRM
$2.76B
| $59K | 0.02% |
1,174
| – | – |
|
458
Equinor
EQNR
$62.9B
| $58.8K | 0.02% |
2,069
+53
| +3% | +$1.51K |
|
459
Interparfums
IPAR
$3.47B
| $58.6K | 0.02% |
412
| – | – |
|
460
Northern Trust
NTRS
$24.2B
| $58.1K | 0.02% |
659
+117
| +22% | +$10.3K |
|
461
KBR
KBR
$6.42B
| $57.6K | 0.02% |
1,046
| – | – |
|
462
Booking.com
BKNG
$177B
| $55.7K | 0.02% |
21
+3
| +17% | +$7.96K |
|
463
Box
BOX
$4.74B
| $55.2K | 0.02% |
2,061
| – | – |
|
464
HCA Healthcare
HCA
$92.3B
| $55.1K | 0.02% |
209
-33
| -14% | -$8.7K |
|
465
Fastenal
FAST
$55.1B
| $54.7K | 0.02% |
2,028
| – | – |
|
466
RPM International
RPM
$16B
| $54.4K | 0.02% |
624
-136
| -18% | -$11.9K |
|
467
Hologic
HOLX
$14.6B
| $54.2K | 0.02% |
672
+12
| +2% | +$968 |
|
468
Medpace
MEDP
$13.4B
| $53.2K | 0.01% |
283
-13
| -4% | -$2.45K |
|
469
CoStar Group
CSGP
$36.6B
| $52.1K | 0.01% |
756
| – | – |
|
470
CF Industries
CF
$14.1B
| $51.7K | 0.01% |
713
| – | – |
|
471
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $51.5K | 0.01% |
1,140
+4
| +0.4% | +$181 |
|
472
Murphy Oil
MUR
$3.72B
| $51.4K | 0.01% |
+1,390
| New | +$51.4K |
|
473
Alibaba
BABA
$343B
| $51.4K | 0.01% |
503
-15
| -3% | -$1.53K |
|
474
Constellation Brands
STZ
$25.2B
| $51.1K | 0.01% |
226
-49
| -18% | -$11.1K |
|
475
Energy Select Sector SPDR Fund
XLE
$27.1B
| $50.4K | 0.01% |
609
-13
| -2% | -$1.08K |
|