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 | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$29.9B
| $29.8K | 0.01% |
240
-1,434
| -86% | -$178K |
|
477
Alibaba
BABA
$344B
| $29.6K | 0.01% |
382
-140
| -27% | -$10.9K |
|
478
American Express
AXP
$225B
| $29.6K | 0.01% |
158
-175
| -53% | -$32.8K |
|
479
Shell
SHEL
$210B
| $29.3K | 0.01% |
446
-592
| -57% | -$39K |
|
480
Micron Technology
MU
$157B
| $28.8K | 0.01% |
337
-1,077
| -76% | -$91.9K |
|
481
Chemed
CHE
$6.58B
| $28.7K | 0.01% |
49
| – | – |
|
482
Commerce Bancshares
CBSH
$8B
| $28.5K | 0.01% |
561
-37
| -6% | -$1.88K |
|
483
AMN Healthcare
AMN
$760M
| $28.2K | 0.01% |
376
-20
| -5% | -$1.5K |
|
484
Azenta
AZTA
$1.34B
| $28K | 0.01% |
430
| – | – |
|
485
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $27.7K | 0.01% |
385
| – | – |
|
486
Toronto Dominion Bank
TD
$130B
| $27.1K | 0.01% |
419
| – | – |
|
487
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $26.9K | 0.01% |
321
-24
| -7% | -$2.01K |
|
488
GE Aerospace
GE
$297B
| $26.7K | 0.01% |
262
| – | – |
|
489
Privia Health
PRVA
$2.81B
| $26.6K | 0.01% |
1,157
-710
| -38% | -$16.4K |
|
490
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $26.5K | 0.01% |
110
+1
| +0.9% | +$241 |
|
491
Fabrinet
FN
$13B
| $26.5K | 0.01% |
+139
| New | +$26.5K |
|
492
Dorman Products
DORM
$4.87B
| $26.4K | 0.01% |
317
| – | – |
|
493
Goldman Sachs
GS
$233B
| $26.2K | 0.01% |
68
-256
| -79% | -$98.8K |
|
494
Landstar System
LSTR
$4.46B
| $26.1K | 0.01% |
135
| – | – |
|
495
Quest Diagnostics
DGX
$20.2B
| $26.1K | 0.01% |
189
| – | – |
|
496
Neogen
NEOG
$1.21B
| $26K | 0.01% |
1,292
-36
| -3% | -$724 |
|
497
Option Care Health
OPCH
$4.66B
| $25.9K | 0.01% |
768
+247
| +47% | +$8.32K |
|
498
Cal-Maine
CALM
$5.17B
| $25.8K | 0.01% |
+450
| New | +$25.8K |
|
499
Citigroup
C
$179B
| $25.8K | 0.01% |
502
-124
| -20% | -$6.38K |
|
500
Vail Resorts
MTN
$5.43B
| $25.6K | 0.01% |
120
+101
| +532% | +$21.6K |
|