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 | |
|---|---|---|---|---|---|---|
476
Acadia Healthcare
ACHC
$1.94B
| $53.9K | 0.02% |
677
| – | – |
|
|
CTLT
477
DELISTED
CATALENT, INC.
CTLT
| $53.1K | 0.02% |
1,224
-70
| -5% | -$3.04K |
|
478
Mohawk Industries
MHK
$8.41B
| $53K | 0.02% |
514
+17
| +3% | +$1.75K |
|
479
Avantor
AVTR
$8.6B
| $52.8K | 0.01% |
2,572
+547
| +27% | +$11.2K |
|
480
SS&C Technologies
SSNC
$21.6B
| $52.7K | 0.01% |
869
| – | – |
|
481
Progyny
PGNY
$1.95B
| $52.5K | 0.01% |
1,334
-90
| -6% | -$3.54K |
|
482
Cincinnati Financial
CINF
$23.8B
| $51.5K | 0.01% |
529
| – | – |
|
483
Waters Corp
WAT
$17.4B
| $51.4K | 0.01% |
193
-16
| -8% | -$4.27K |
|
484
Murphy Oil
MUR
$3.72B
| $51.3K | 0.01% |
1,340
-50
| -4% | -$1.92K |
|
485
Leidos
LDOS
$23.1B
| $50.8K | 0.01% |
574
+70
| +14% | +$6.19K |
|
486
Crown Holdings
CCK
$11B
| $50.6K | 0.01% |
583
+33
| +6% | +$2.87K |
|
487
Synchrony
SYF
$27.8B
| $50.4K | 0.01% |
1,487
| – | – |
|
488
Equity Lifestyle Properties
ELS
$11.7B
| $50K | 0.01% |
748
| – | – |
|
489
Clorox
CLX
$15.1B
| $49.9K | 0.01% |
314
-3,023
| -91% | -$481K |
|
490
Energy Select Sector SPDR Fund
XLE
$27.1B
| $49.9K | 0.01% |
614
+5
| +0.8% | +$406 |
|
491
Rollins
ROL
$27.3B
| $49.5K | 0.01% |
1,156
| – | – |
|
492
CF Industries
CF
$14.1B
| $49.5K | 0.01% |
713
| – | – |
|
493
Canadian Pacific Kansas City
CP
$68.4B
| $48.9K | 0.01% |
606
| – | – |
|
494
Privia Health
PRVA
$2.78B
| $48.7K | 0.01% |
1,867
+837
| +81% | +$21.9K |
|
495
TransDigm Group
TDG
$72.5B
| $48.3K | 0.01% |
54
+28
| +108% | +$25K |
|
496
BlackLine
BL
$3.32B
| $47.4K | 0.01% |
881
| – | – |
|
497
Public Storage
PSA
$50.7B
| $47K | 0.01% |
161
+104
| +182% | +$30.4K |
|
498
Sun Life Financial
SLF
$33B
| $46.8K | 0.01% |
898
| – | – |
|
499
Ormat Technologies
ORA
$5.51B
| $46.4K | 0.01% |
577
| – | – |
|
500
Veeco
VECO
$1.52B
| $46K | 0.01% |
1,790
| – | – |
|