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 | |
|---|---|---|---|---|---|---|
526
Ryder
R
$7.61B
| $38.6K | 0.01% |
433
| – | – |
|
527
Cracker Barrel
CBRL
$1.09B
| $38.4K | 0.01% |
338
| – | – |
|
|
CHX
528
DELISTED
ChampionX
CHX
| $38.3K | 0.01% |
1,412
-5
| -0.4% | -$136 |
|
529
Olin
OLN
$2.92B
| $38.1K | 0.01% |
687
-260
| -27% | -$14.4K |
|
530
Oshkosh
OSK
$8.75B
| $38K | 0.01% |
457
-81
| -15% | -$6.74K |
|
531
Invesco Pharmaceuticals ETF
PJP
$267M
| $38K | 0.01% |
500
| – | – |
|
532
Veeco
VECO
$1.52B
| $37.8K | 0.01% |
1,790
| – | – |
|
|
AXNX
533
DELISTED
Axonics, Inc. Common Stock
AXNX
| $36.8K | 0.01% |
675
| – | – |
|
534
Ross Stores
ROST
$48.8B
| $36.8K | 0.01% |
347
| – | – |
|
535
Descartes Systems
DSGX
$9.1B
| $36.5K | 0.01% |
452
| – | – |
|
536
Vale
VALE
$44.8B
| $36.3K | 0.01% |
2,303
| – | – |
|
|
LGF.B
537
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $36.2K | 0.01% |
3,491
| – | – |
|
538
Viasat
VSAT
$3.91B
| $35.7K | 0.01% |
1,056
+113
| +12% | +$3.82K |
|
539
Coca-Cola Femsa
KOF
$17.8B
| $35.3K | 0.01% |
439
| – | – |
|
540
FormFactor
FORM
$2.27B
| $34.8K | 0.01% |
1,093
| – | – |
|
541
Charles Schwab
SCHW
$167B
| $34.6K | 0.01% |
661
-3,927
| -86% | -$206K |
|
542
Aon
AON
$78.1B
| $34.4K | 0.01% |
109
+74
| +211% | +$23.3K |
|
543
Teradata
TDC
$1.99B
| $34.3K | 0.01% |
852
| – | – |
|
544
Stratasys
SSYS
$834M
| $34.3K | 0.01% |
2,076
+675
| +48% | +$11.2K |
|
545
Cabot Corp
CBT
$4.21B
| $34.1K | 0.01% |
445
| – | – |
|
546
FIVE9
FIVN
$1.95B
| $33.8K | 0.01% |
468
+77
| +20% | +$5.57K |
|
547
FTI Consulting
FCN
$5.23B
| $33.7K | 0.01% |
171
| – | – |
|
548
Peabody Energy
BTU
$2.25B
| $33.7K | 0.01% |
+1,315
| New | +$33.7K |
|
549
Kyndryl
KD
$7.49B
| $33.7K | 0.01% |
2,280
+462
| +25% | +$6.82K |
|
550
Molina Healthcare
MOH
$9.71B
| $33.2K | 0.01% |
124
| – | – |
|