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 | |
|---|---|---|---|---|---|---|
|
NATI
501
DELISTED
National Instruments Corp
NATI
| $43.7K | 0.01% |
833
-337
| -29% | -$17.7K |
|
502
Rollins
ROL
$27.3B
| $43.4K | 0.01% |
1,156
| – | – |
|
503
Synchrony
SYF
$27.8B
| $43.2K | 0.01% |
1,487
-2,835
| -66% | -$82.4K |
|
504
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $43K | 0.01% |
425
| – | – |
|
505
Financial Select Sector SPDR Fund
XLF
$53.9B
| $43K | 0.01% |
1,337
| – | – |
|
506
Avantor
AVTR
$8.6B
| $42.8K | 0.01% |
2,025
| – | – |
|
507
WPP
WPP
$5.8B
| $42.5K | 0.01% |
714
| – | – |
|
508
Unity
U
$18.2B
| $42.2K | 0.01% |
1,301
-718
| -36% | -$23.3K |
|
509
GoDaddy
GDDY
$20.1B
| $42.1K | 0.01% |
542
+31
| +6% | +$2.41K |
|
510
Sun Life Financial
SLF
$33B
| $41.9K | 0.01% |
898
-98
| -10% | -$4.58K |
|
511
Certara
CERT
$1.65B
| $41.5K | 0.01% |
1,720
| – | – |
|
512
Utilities Select Sector SPDR Fund
XLU
$21B
| $41.2K | 0.01% |
608
| – | – |
|
513
Bio-Techne
TECH
$7.93B
| $41K | 0.01% |
552
| – | – |
|
514
CONMED
CNMD
$1.63B
| $40.7K | 0.01% |
392
| – | – |
|
515
HDFC Bank
HDB
$180B
| $40.2K | 0.01% |
603
-88
| -13% | -$5.87K |
|
516
Citigroup
C
$179B
| $39.8K | 0.01% |
848
-245
| -22% | -$11.5K |
|
517
Canadian National Railway
CNI
$57.7B
| $39.8K | 0.01% |
337
| – | – |
|
518
Cleveland-Cliffs
CLF
$5.62B
| $39.7K | 0.01% |
2,167
| – | – |
|
519
Marriott International Class A Common Stock
MAR
$71.2B
| $39.7K | 0.01% |
239
+22
| +10% | +$3.65K |
|
520
Resideo Technologies
REZI
$5.39B
| $39.3K | 0.01% |
2,152
| – | – |
|
521
Trade Desk
TTD
$22.6B
| $39.2K | 0.01% |
644
+423
| +191% | +$25.8K |
|
522
Otis Worldwide
OTIS
$34.4B
| $39.2K | 0.01% |
464
-141
| -23% | -$11.9K |
|
523
Ameren
AEE
$26.8B
| $38.9K | 0.01% |
450
-21
| -4% | -$1.81K |
|
524
AerCap
AER
$21.7B
| $38.8K | 0.01% |
690
-26
| -4% | -$1.46K |
|
525
BorgWarner
BWA
$9.34B
| $38.8K | 0.01% |
897
| – | – |
|