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 | |
|---|---|---|---|---|---|---|
526
VanEck High Yield Muni ETF
HYD
$3.36B
| $21.7K | 0.01% |
+420
| New | +$21.7K |
|
527
Certara
CERT
$1.66B
| $21.6K | 0.01% |
1,227
-493
| -29% | -$8.67K |
|
528
Materials Select Sector SPDR Fund
XLB
$5.44B
| $21.4K | 0.01% |
250
| – | – |
|
|
AZPN
529
DELISTED
Aspen Technology Inc
AZPN
| $21.4K | 0.01% |
97
| – | – |
|
530
IBM
IBM
$237B
| $20.9K | 0.01% |
128
-598
| -82% | -$97.8K |
|
531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $20.5K | 0.01% |
400
| – | – |
|
532
Mercado Libre
MELI
$119B
| $20.4K | 0.01% |
13
-38
| -75% | -$59.7K |
|
533
First Trust Value Line Dividend Fund
FVD
$9.07B
| $20.3K | 0.01% |
500
| – | – |
|
534
Travelers Companies
TRV
$61.1B
| $20.2K | 0.01% |
106
+3
| +3% | +$571 |
|
535
KB Financial Group
KB
$30.8B
| $20K | 0.01% |
484
| – | – |
|
536
Trade Desk
TTD
$22.9B
| $19.5K | 0.01% |
271
-370
| -58% | -$26.6K |
|
537
Regeneron Pharmaceuticals
REGN
$59B
| $19.3K | 0.01% |
22
-73
| -77% | -$64.1K |
|
538
Boeing
BA
$172B
| $19.3K | 0.01% |
74
-137
| -65% | -$35.7K |
|
539
Quanta Services
PWR
$57.8B
| $19.2K | 0.01% |
89
-12
| -12% | -$2.59K |
|
540
Stellantis
STLA
$25.2B
| $19.2K | 0.01% |
823
| – | – |
|
541
Vanguard Consumer Staples ETF
VDC
$7.57B
| $19.1K | 0.01% |
100
| – | – |
|
542
Itaú Unibanco
ITUB
$75.8B
| $19K | 0.01% |
3,004
| – | – |
|
543
NOV
NOV
$4.88B
| $18.8K | 0.01% |
926
| – | – |
|
544
CRH
CRH
$74.4B
| $18.7K | 0.01% |
+270
| New | +$18.7K |
|
545
Zebra Technologies
ZBRA
$15.6B
| $18.6K | 0.01% |
68
+6
| +10% | +$1.64K |
|
546
Domino's
DPZ
$15.3B
| $18.6K | 0.01% |
45
| – | – |
|
547
Dolby
DLB
$6.82B
| $18.5K | 0.01% |
215
| – | – |
|
548
Chipotle Mexican Grill
CMG
$51.9B
| $18.3K | 0.01% |
400
-2,500
| -86% | -$114K |
|
549
Toast
TOST
$23.2B
| $18.2K | 0.01% |
999
-134
| -12% | -$2.45K |
|
550
Icon
ICLR
$13B
| $18.1K | 0.01% |
64
-329
| -84% | -$93.1K |
|