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 | |
|---|---|---|---|---|---|---|
451
Alarm.com
ALRM
$2.76B
| $60.7K | 0.02% |
1,174
| – | – |
|
452
Box
BOX
$4.74B
| $60.6K | 0.02% |
2,061
| – | – |
|
453
Equinor
EQNR
$62.9B
| $60.4K | 0.02% |
2,069
| – | – |
|
454
Mercado Libre
MELI
$119B
| $60.4K | 0.02% |
51
| – | – |
|
455
Dell
DELL
$84.2B
| $60.4K | 0.02% |
+1,116
| New | +$60.4K |
|
456
Fastenal
FAST
$55.1B
| $59.8K | 0.02% |
2,028
| – | – |
|
457
Caterpillar
CAT
$198B
| $59.8K | 0.02% |
243
-77
| -24% | -$18.9K |
|
458
Allegion
ALLE
$14.6B
| $59.3K | 0.02% |
494
+49
| +11% | +$5.88K |
|
459
Qorvo
QRVO
$8.26B
| $59.1K | 0.02% |
579
-14
| -2% | -$1.43K |
|
460
CrowdStrike
CRWD
$107B
| $59K | 0.02% |
402
+356
| +774% | +$52.3K |
|
461
SAP
SAP
$303B
| $58.7K | 0.02% |
429
-517
| -55% | -$70.7K |
|
462
Trex
TREX
$6.43B
| $58.4K | 0.02% |
891
-69
| -7% | -$4.52K |
|
463
A.O. Smith
AOS
$10.2B
| $58.4K | 0.02% |
802
-281
| -26% | -$20.5K |
|
464
MACOM Technology Solutions
MTSI
$9.81B
| $57.8K | 0.02% |
882
| – | – |
|
465
Regeneron Pharmaceuticals
REGN
$58.9B
| $57.5K | 0.02% |
80
-3
| -4% | -$2.16K |
|
466
HCA Healthcare
HCA
$92.3B
| $57.4K | 0.02% |
189
-20
| -10% | -$6.07K |
|
467
Diageo
DEO
$57.9B
| $57.2K | 0.02% |
330
-190
| -37% | -$33K |
|
468
Omnicom Group
OMC
$14.7B
| $57.2K | 0.02% |
601
+567
| +1,668% | +$54K |
|
469
Booking.com
BKNG
$177B
| $56.7K | 0.02% |
21
| – | – |
|
470
Unity
U
$18.2B
| $56.3K | 0.02% |
1,296
-5
| -0.4% | -$217 |
|
471
RPM International
RPM
$16B
| $56K | 0.02% |
624
| – | – |
|
|
AMED
472
DELISTED
Amedisys
AMED
| $55.9K | 0.02% |
611
| – | – |
|
473
Interparfums
IPAR
$3.47B
| $55.7K | 0.02% |
412
| – | – |
|
474
BHP
BHP
$135B
| $55.6K | 0.02% |
931
-772
| -45% | -$46.1K |
|
475
Power Integrations
POWI
$2.5B
| $54.7K | 0.02% |
578
| – | – |
|