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 | |
|---|---|---|---|---|---|---|
601
WNS Holdings
WNS
$3.24B
| $11.9K | ﹤0.01% |
189
| – | – |
|
602
Ingredion
INGR
$8.08B
| $11.9K | ﹤0.01% |
110
| – | – |
|
603
Jazz Pharmaceuticals
JAZZ
$7.7B
| $11.9K | ﹤0.01% |
97
+8
| +9% | +$984 |
|
604
NiSource
NI
$19.2B
| $11.7K | ﹤0.01% |
441
| – | – |
|
605
Kinder Morgan
KMI
$60.8B
| $11.4K | ﹤0.01% |
649
| – | – |
|
606
KT
KT
$9.52B
| $11.4K | ﹤0.01% |
849
| – | – |
|
607
Kulicke & Soffa
KLIC
$1.98B
| $11.4K | ﹤0.01% |
208
-22
| -10% | -$1.2K |
|
608
Palantir
PLTR
$396B
| $11.4K | ﹤0.01% |
662
| – | – |
|
609
Zimmer Biomet
ZBH
$20.3B
| $11.3K | ﹤0.01% |
+93
| New | +$11.3K |
|
610
Elevance Health
ELV
$69.1B
| $11.3K | ﹤0.01% |
24
-157
| -87% | -$74K |
|
611
Leidos
LDOS
$23.1B
| $11.1K | ﹤0.01% |
103
-518
| -83% | -$56.1K |
|
612
Yum! Brands
YUM
$40.5B
| $11.1K | ﹤0.01% |
85
| – | – |
|
613
AXIS Capital
AXS
$7.59B
| $11K | ﹤0.01% |
199
| – | – |
|
614
LPL Financial
LPLA
$27.4B
| $10.9K | ﹤0.01% |
48
| – | – |
|
615
Trip.com Group
TCOM
$47.4B
| $10.9K | ﹤0.01% |
303
| – | – |
|
616
SPX Corp
SPXC
$9.29B
| $10.9K | ﹤0.01% |
108
| – | – |
|
617
Dollar General
DG
$23.4B
| $10.9K | ﹤0.01% |
+80
| New | +$10.9K |
|
618
General Motors
GM
$54.6B
| $10.8K | ﹤0.01% |
300
-268
| -47% | -$9.63K |
|
619
Nomad Foods
NOMD
$2.12B
| $10.6K | ﹤0.01% |
627
-50
| -7% | -$848 |
|
620
Invesco International Dividend Achievers ETF
PID
$864M
| $10.6K | ﹤0.01% |
575
| – | – |
|
621
RBC Bearings
RBC
$11.9B
| $10.5K | ﹤0.01% |
37
| – | – |
|
622
International Flavors & Fragrances
IFF
$16.5B
| $10.5K | ﹤0.01% |
+130
| New | +$10.5K |
|
623
News Corp Class A
NWSA
$16.2B
| $10.5K | ﹤0.01% |
426
| – | – |
|
624
Delta Air Lines
DAL
$40.1B
| $10.2K | ﹤0.01% |
253
| – | – |
|
625
CarMax
KMX
$8.88B
| $10.1K | ﹤0.01% |
132
-142
| -52% | -$10.9K |
|