PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+8.85%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,031
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
476
DELISTED
Amedisys
AMED
| $51K | 0.01% |
+611
| New | +$51K |
|
477
Criteo
CRTO
$1.24B
| $51K | 0.01% |
+1,945
| New | +$51K |
|
478
Olin
OLN
$2.87B
| $50K | 0.01% |
+947
| New | +$50K |
|
479
Ormat Technologies
ORA
$5.48B
| $50K | 0.01% |
+577
| New | +$50K |
|
480
SS&C Technologies
SSNC
$21.7B
| $50K | 0.01% |
+967
| New | +$50K |
|
481
Citigroup
C
$176B
| $49K | 0.01% |
+1,093
| New | +$49K |
|
482
Hologic
HOLX
$14.8B
| $49K | 0.01% |
+660
| New | +$49K |
|
483
LKQ Corp
LKQ
$8.39B
| $49K | 0.01% |
+920
| New | +$49K |
|
484
Fastenal
FAST
$55.3B
| $48K | 0.01% |
+2,028
| New | +$48K |
|
485
Northern Trust
NTRS
$24.3B
| $48K | 0.01% |
+542
| New | +$48K |
|
486
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $48K | 0.01% |
+1,136
| New | +$48K |
|
487
Allegion
ALLE
$14.9B
| $47K | 0.01% |
+445
| New | +$47K |
|
488
Canadian Pacific Kansas City
CP
$69.9B
| $47K | 0.01% |
+627
| New | +$47K |
|
489
HDFC Bank
HDB
$181B
| $47K | 0.01% |
+691
| New | +$47K |
|
490
Oshkosh
OSK
$8.9B
| $47K | 0.01% |
+538
| New | +$47K |
|
491
Otis Worldwide
OTIS
$34.3B
| $47K | 0.01% |
+605
| New | +$47K |
|
492
Corpay
CPAY
$22B
| $47K | 0.01% |
+254
| New | +$47K |
|
493
Alibaba
BABA
$337B
| $46K | 0.01% |
+518
| New | +$46K |
|
494
Sun Life Financial
SLF
$32.9B
| $46K | 0.01% |
+996
| New | +$46K |
|
495
Bio-Techne
TECH
$8.42B
| $46K | 0.01% |
+552
| New | +$46K |
|
496
US Foods
USFD
$17.6B
| $46K | 0.01% |
+1,361
| New | +$46K |
|
497
Wabtec
WAB
$32.6B
| $46K | 0.01% |
+460
| New | +$46K |
|
498
Financial Select Sector SPDR Fund
XLF
$53.2B
| $46K | 0.01% |
+1,337
| New | +$46K |
|
|
XYZ
499
Block, Inc.
XYZ
$46.2B
| $46K | 0.01% |
+725
| New | +$46K |
|
500
BP
BP
$87.3B
| $45K | 0.01% |
+1,288
| New | +$45K |
|