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 | |
|---|---|---|---|---|---|---|
501
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $45.6K | 0.01% |
425
| – | – |
|
502
Helmerich & Payne
HP
$2.07B
| $45.5K | 0.01% |
1,284
-48
| -4% | -$1.7K |
|
503
Ferguson
FERG
$45B
| $45.1K | 0.01% |
+287
| New | +$45.1K |
|
504
Financial Select Sector SPDR Fund
XLF
$53.9B
| $45.1K | 0.01% |
1,337
| – | – |
|
505
Bio-Techne
TECH
$7.93B
| $45.1K | 0.01% |
552
| – | – |
|
506
Insperity
NSP
$1.93B
| $44.5K | 0.01% |
374
+357
| +2,100% | +$42.5K |
|
|
BECN
507
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43.9K | 0.01% |
529
| – | – |
|
508
Cullen/Frost Bankers
CFR
$8.11B
| $43.9K | 0.01% |
408
-15
| -4% | -$1.61K |
|
509
AerCap
AER
$21.7B
| $43.8K | 0.01% |
690
| – | – |
|
510
Viasat
VSAT
$3.91B
| $43.6K | 0.01% |
1,056
| – | – |
|
|
SQSP
511
DELISTED
Squarespace, Inc.
SQSP
| $43.4K | 0.01% |
1,377
-146
| -10% | -$4.61K |
|
512
AMN Healthcare
AMN
$751M
| $43.2K | 0.01% |
396
| – | – |
|
513
Novo Nordisk
NVO
$242B
| $43.2K | 0.01% |
534
-586
| -52% | -$47.4K |
|
514
Vodafone
VOD
$28.1B
| $43.1K | 0.01% |
4,559
-6,517
| -59% | -$61.6K |
|
515
First Solar
FSLR
$21.9B
| $43K | 0.01% |
+226
| New | +$43K |
|
516
Trade Desk
TTD
$22.6B
| $42.9K | 0.01% |
556
-88
| -14% | -$6.8K |
|
517
CONMED
CNMD
$1.63B
| $42.7K | 0.01% |
314
-78
| -20% | -$10.6K |
|
518
Citigroup
C
$179B
| $42.6K | 0.01% |
926
+78
| +9% | +$3.59K |
|
519
Freshpet
FRPT
$2.61B
| $42.3K | 0.01% |
643
+153
| +31% | +$10.1K |
|
520
Alibaba
BABA
$343B
| $41.9K | 0.01% |
503
| – | – |
|
521
Devon Energy
DVN
$22.5B
| $41.4K | 0.01% |
857
-586
| -41% | -$28.3K |
|
522
Marriott International Class A Common Stock
MAR
$71.2B
| $41.3K | 0.01% |
225
-14
| -6% | -$2.57K |
|
|
CHX
523
DELISTED
ChampionX
CHX
| $41.2K | 0.01% |
1,327
-85
| -6% | -$2.64K |
|
524
General Mills
GIS
$26.7B
| $41K | 0.01% |
535
+191
| +56% | +$14.7K |
|
525
Canadian National Railway
CNI
$57.7B
| $40.8K | 0.01% |
337
| – | – |
|