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 | |
|---|---|---|---|---|---|---|
476
Equity Lifestyle Properties
ELS
$11.7B
| $50.2K | 0.01% |
748
-119
| -14% | -$7.99K |
|
477
Mohawk Industries
MHK
$8.41B
| $49.8K | 0.01% |
497
-44
| -8% | -$4.41K |
|
478
Illumina
ILMN
$14.7B
| $49.3K | 0.01% |
218
-3
| -1% | -$678 |
|
479
SS&C Technologies
SSNC
$21.6B
| $49.1K | 0.01% |
869
-98
| -10% | -$5.53K |
|
480
Power Integrations
POWI
$2.5B
| $48.9K | 0.01% |
578
| – | – |
|
481
Acadia Healthcare
ACHC
$1.94B
| $48.9K | 0.01% |
677
| – | – |
|
482
Ormat Technologies
ORA
$5.51B
| $48.9K | 0.01% |
577
| – | – |
|
|
SQSP
483
DELISTED
Squarespace, Inc.
SQSP
| $48.4K | 0.01% |
1,523
| – | – |
|
|
ABB
484
DELISTED
ABB Ltd.
ABB
| $48.3K | 0.01% |
1,408
| – | – |
|
485
Helmerich & Payne
HP
$2.07B
| $47.6K | 0.01% |
+1,332
| New | +$47.6K |
|
486
Allegion
ALLE
$14.6B
| $47.5K | 0.01% |
445
| – | – |
|
487
Kroger
KR
$44.3B
| $47.3K | 0.01% |
958
+750
| +361% | +$37K |
|
488
Wabtec
WAB
$32.4B
| $47.2K | 0.01% |
467
+7
| +2% | +$707 |
|
489
Trex
TREX
$6.43B
| $46.7K | 0.01% |
960
-16
| -2% | -$779 |
|
490
Canadian Pacific Kansas City
CP
$68.4B
| $46.6K | 0.01% |
606
-21
| -3% | -$1.62K |
|
491
Leidos
LDOS
$23.1B
| $46.4K | 0.01% |
504
-13
| -3% | -$1.2K |
|
492
HSBC
HSBC
$237B
| $45.8K | 0.01% |
1,342
-6
| -0.4% | -$205 |
|
493
Progyny
PGNY
$1.95B
| $45.7K | 0.01% |
1,424
+462
| +48% | +$14.8K |
|
494
Crown Holdings
CCK
$11B
| $45.5K | 0.01% |
550
| – | – |
|
|
AMED
495
DELISTED
Amedisys
AMED
| $44.9K | 0.01% |
611
| – | – |
|
496
Halliburton
HAL
$19.3B
| $44.7K | 0.01% |
1,412
+721
| +104% | +$22.8K |
|
497
Cirrus Logic
CRUS
$5.78B
| $44.6K | 0.01% |
408
+8
| +2% | +$875 |
|
498
Cullen/Frost Bankers
CFR
$8.11B
| $44.6K | 0.01% |
423
-83
| -16% | -$8.74K |
|
499
Albany International
AIN
$1.77B
| $43.8K | 0.01% |
490
-59
| -11% | -$5.27K |
|
500
Guidewire Software
GWRE
$21.3B
| $43.7K | 0.01% |
533
+175
| +49% | +$14.4K |
|