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 | |
|---|---|---|---|---|---|---|
576
Constellation Energy
CEG
$100B
| $14.8K | 0.01% |
127
| – | – |
|
577
iShares MSCI Canada ETF
EWC
$3.25B
| $14.7K | 0.01% |
400
| – | – |
|
578
Essex Property Trust
ESS
$17B
| $14.6K | 0.01% |
59
| – | – |
|
579
PPG Industries
PPG
$24.6B
| $14.5K | 0.01% |
97
-389
| -80% | -$58.2K |
|
580
Petrobras
PBR
$82.2B
| $14.2K | 0.01% |
888
| – | – |
|
581
Occidental Petroleum
OXY
$45.6B
| $14.1K | 0.01% |
236
-37
| -14% | -$2.21K |
|
582
Vodafone
VOD
$28.1B
| $14K | 0.01% |
1,612
-2,947
| -65% | -$25.6K |
|
583
Arch Capital
ACGL
$33.8B
| $13.7K | 0.01% |
185
| – | – |
|
584
iShares Russell 1000 ETF
IWB
$44.2B
| $13.6K | 0.01% |
+52
| New | +$13.6K |
|
585
Public Service Enterprise Group
PEG
$40.8B
| $13.6K | 0.01% |
222
| – | – |
|
586
HCA Healthcare
HCA
$92.3B
| $13.5K | 0.01% |
50
-136
| -73% | -$36.8K |
|
587
Welltower
WELL
$112B
| $13.4K | 0.01% |
149
+4
| +3% | +$361 |
|
588
HSBC
HSBC
$237B
| $13.3K | 0.01% |
329
-38
| -10% | -$1.54K |
|
589
Exelon
EXC
$43.8B
| $13K | 0.01% |
361
-38
| -10% | -$1.36K |
|
590
iShares Global Energy ETF
IXC
$1.85B
| $12.9K | 0.01% |
+331
| New | +$12.9K |
|
|
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
| $12.8K | 0.01% |
492
-181
| -27% | -$4.72K |
|
592
Golar LNG
GLNG
$4.27B
| $12.7K | 0.01% |
553
+79
| +17% | +$1.82K |
|
593
Energizer
ENR
$1.94B
| $12.7K | 0.01% |
400
| – | – |
|
594
Kornit Digital
KRNT
$662M
| $12.6K | 0.01% |
657
-410
| -38% | -$7.86K |
|
595
Schlumberger
SLB
$53.9B
| $12.3K | ﹤0.01% |
236
-1,504
| -86% | -$78.3K |
|
596
Popular Inc
BPOP
$8.45B
| $12.1K | ﹤0.01% |
148
-153
| -51% | -$12.6K |
|
597
Bombardier Recreational Products
DOOO
$4.69B
| $12.1K | ﹤0.01% |
169
-18
| -10% | -$1.29K |
|
598
First Financial Bankshares
FFIN
$5.13B
| $12.1K | ﹤0.01% |
399
| – | – |
|
599
Spotify
SPOT
$145B
| $12K | ﹤0.01% |
64
-12
| -16% | -$2.26K |
|
600
Goosehead Insurance
GSHD
$2.01B
| $12K | ﹤0.01% |
158
-49
| -24% | -$3.71K |
|