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 | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$30.3B
| $18.1K | 0.01% |
73
| – | – |
|
552
US Physical Therapy
USPH
$1.23B
| $17.5K | 0.01% |
188
-34
| -15% | -$3.17K |
|
553
Pentair
PNR
$17.9B
| $17.5K | 0.01% |
240
| – | – |
|
554
Forward Air
FWRD
$913M
| $17.4K | 0.01% |
277
| – | – |
|
555
Oneok
OKE
$46.2B
| $17.3K | 0.01% |
246
| – | – |
|
556
Moody's
MCO
$90.8B
| $17.2K | 0.01% |
44
| – | – |
|
557
Host Hotels & Resorts
HST
$12.1B
| $17.2K | 0.01% |
882
| – | – |
|
558
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $17.1K | 0.01% |
194
+8
| +4% | +$705 |
|
|
PWSC
559
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $17.1K | 0.01% |
724
+178
| +33% | +$4.19K |
|
560
Pultegroup
PHM
$26.7B
| $16.9K | 0.01% |
164
| – | – |
|
561
Allegion
ALLE
$14.6B
| $16.9K | 0.01% |
133
-361
| -73% | -$45.7K |
|
562
Yum China
YUMC
$16.2B
| $16.8K | 0.01% |
396
+114
| +40% | +$4.84K |
|
563
CGI
GIB
$20.7B
| $16.6K | 0.01% |
155
| – | – |
|
564
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $16.6K | 0.01% |
158
-95
| -38% | -$9.97K |
|
565
First American
FAF
$6.74B
| $16.6K | 0.01% |
257
| – | – |
|
566
TSMC
TSM
$1.35T
| $16.4K | 0.01% |
158
-1,027
| -87% | -$107K |
|
567
VICI Properties
VICI
$35.3B
| $16.4K | 0.01% |
513
-183
| -26% | -$5.83K |
|
568
CME Group
CME
$93.7B
| $16.2K | 0.01% |
77
-405
| -84% | -$85.3K |
|
569
Fomento Económico Mexicano
FMX
$30.1B
| $16.2K | 0.01% |
124
| – | – |
|
570
Constellium
CSTM
$2.02B
| $16K | 0.01% |
802
-70
| -8% | -$1.4K |
|
571
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.6K | 0.01% |
+158
| New | +$15.6K |
|
572
W.R. Berkley
WRB
$27.4B
| $15.4K | 0.01% |
327
+64
| +24% | +$3.02K |
|
573
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $15.3K | 0.01% |
52
| – | – |
|
574
Consolidated Edison
ED
$35B
| $15.3K | 0.01% |
168
-28
| -14% | -$2.55K |
|
|
BRSL
575
Brightstar Lottery PLC
BRSL
$3.13B
| $15K | 0.01% |
547
-1,975
| -78% | -$54.1K |
|