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 | |
|---|---|---|---|---|---|---|
451
Descartes Systems
DSGX
$9.16B
| $38K | 0.02% |
452
| – | – |
|
452
iShares GNMA Bond ETF
GNMA
$370M
| $37.8K | 0.02% |
+855
| New | +$37.8K |
|
453
Teradata
TDC
$1.98B
| $37.2K | 0.01% |
854
| – | – |
|
454
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.8K | 0.01% |
204
+1
| +0.5% | +$180 |
|
455
NXP Semiconductors
NXPI
$56.1B
| $36.7K | 0.01% |
160
-359
| -69% | -$82.5K |
|
|
CXE
456
MFS High Income Municipal Trust
CXE
$115M
| $36.4K | 0.01% |
+10,262
| New | +$36.4K |
|
457
Brown & Brown
BRO
$30.5B
| $36.2K | 0.01% |
509
+318
| +166% | +$22.6K |
|
458
NRG Energy
NRG
$31B
| $35.6K | 0.01% |
689
| – | – |
|
459
FIVE9
FIVN
$2B
| $35.3K | 0.01% |
449
-19
| -4% | -$1.5K |
|
460
Royal Bank of Canada
RY
$204B
| $34.8K | 0.01% |
344
| – | – |
|
461
ICICI Bank
IBN
$113B
| $34.7K | 0.01% |
1,454
-66
| -4% | -$1.57K |
|
462
FTI Consulting
FCN
$5.31B
| $34.1K | 0.01% |
171
| – | – |
|
463
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $34K | 0.01% |
355
| – | – |
|
464
Kadant
KAI
$3.73B
| $33.9K | 0.01% |
121
| – | – |
|
465
Advanced Micro Devices
AMD
$261B
| $32.9K | 0.01% |
223
-832
| -79% | -$123K |
|
466
T Rowe Price
TROW
$23.4B
| $32.3K | 0.01% |
300
+284
| +1,775% | +$30.6K |
|
467
Penske Automotive Group
PAG
$12.2B
| $32.1K | 0.01% |
200
| – | – |
|
468
iShares Government/Credit Bond ETF
GBF
$137M
| $32.1K | 0.01% |
305
| – | – |
|
469
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $31.8K | 0.01% |
432
-15
| -3% | -$1.1K |
|
470
HDFC Bank
HDB
$181B
| $31.5K | 0.01% |
469
-398
| -46% | -$26.7K |
|
471
ACV Auctions
ACVA
$1.84B
| $31.4K | 0.01% |
2,073
-107
| -5% | -$1.62K |
|
472
Old Dominion Freight Line
ODFL
$30.6B
| $30.4K | 0.01% |
150
| – | – |
|
473
Aflac
AFL
$57B
| $30K | 0.01% |
364
+80
| +28% | +$6.6K |
|
474
Marathon Petroleum
MPC
$54.5B
| $29.8K | 0.01% |
201
-629
| -76% | -$93.4K |
|
475
Wells Fargo
WFC
$257B
| $29.8K | 0.01% |
605
-4,058
| -87% | -$200K |
|