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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$44.3B
| $40.7K | 0.01% |
865
-93
| -10% | -$4.37K |
|
527
Guidewire Software
GWRE
$21.3B
| $40.6K | 0.01% |
533
| – | – |
|
528
Papa John's
PZZA
$1.63B
| $40.1K | 0.01% |
543
+180
| +50% | +$13.3K |
|
529
Utilities Select Sector SPDR Fund
XLU
$21B
| $39.8K | 0.01% |
608
| – | – |
|
530
GoDaddy
GDDY
$20.1B
| $39.6K | 0.01% |
527
-15
| -3% | -$1.13K |
|
531
Oshkosh
OSK
$8.75B
| $39.6K | 0.01% |
457
| – | – |
|
532
Sonoco
SON
$4.54B
| $39.4K | 0.01% |
668
+169
| +34% | +$9.97K |
|
533
Ross Stores
ROST
$48.8B
| $38.9K | 0.01% |
347
| – | – |
|
534
Shopify
SHOP
$185B
| $38.9K | 0.01% |
602
+47
| +8% | +$3.04K |
|
535
FIVE9
FIVN
$1.95B
| $38.6K | 0.01% |
468
| – | – |
|
536
Resideo Technologies
REZI
$5.39B
| $38K | 0.01% |
2,152
| – | – |
|
537
Invesco Pharmaceuticals ETF
PJP
$267M
| $37.8K | 0.01% |
500
| – | – |
|
538
Aon
AON
$78.1B
| $37.6K | 0.01% |
109
| – | – |
|
539
FormFactor
FORM
$2.27B
| $37.4K | 0.01% |
1,093
| – | – |
|
540
Molina Healthcare
MOH
$9.71B
| $37.4K | 0.01% |
124
| – | – |
|
541
WPP
WPP
$5.8B
| $37.3K | 0.01% |
714
| – | – |
|
542
WESCO International
WCC
$10.5B
| $37.2K | 0.01% |
+208
| New | +$37.2K |
|
543
Stratasys
SSYS
$834M
| $36.9K | 0.01% |
2,076
| – | – |
|
544
Kyndryl
KD
$7.49B
| $36.8K | 0.01% |
2,769
+489
| +21% | +$6.49K |
|
545
Ameren
AEE
$26.8B
| $36.8K | 0.01% |
450
| – | – |
|
546
Ryder
R
$7.61B
| $36.7K | 0.01% |
433
| – | – |
|
547
Cleveland-Cliffs
CLF
$5.62B
| $36.3K | 0.01% |
2,167
| – | – |
|
548
Descartes Systems
DSGX
$9.1B
| $36.2K | 0.01% |
452
| – | – |
|
549
T Rowe Price
TROW
$23.4B
| $35.4K | 0.01% |
316
+300
| +1,875% | +$33.6K |
|
550
Olin
OLN
$2.92B
| $35.3K | 0.01% |
687
| – | – |
|