PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+8.85%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,031
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CarMax
KMX
$9.11B
| $23K | 0.01% |
+377
| New | +$23K |
|
627
L3Harris
LHX
$51B
| $23K | 0.01% |
+111
| New | +$23K |
|
628
Lloyds Banking Group
LYG
$64.5B
| $23K | 0.01% |
+10,357
| New | +$23K |
|
629
Dolby
DLB
$6.96B
| $22K | 0.01% |
+315
| New | +$22K |
|
630
National Vision
EYE
$1.86B
| $22K | 0.01% |
+568
| New | +$22K |
|
631
TechnipFMC
FTI
$16B
| $22K | 0.01% |
+1,790
| New | +$22K |
|
632
Guidewire Software
GWRE
$22B
| $22K | 0.01% |
+358
| New | +$22K |
|
633
Landstar System
LSTR
$4.58B
| $22K | 0.01% |
+135
| New | +$22K |
|
634
Nordson
NDSN
$12.6B
| $22K | 0.01% |
+94
| New | +$22K |
|
635
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $22K | 0.01% |
+109
| New | +$22K |
|
636
Equifax
EFX
$30.8B
| $22K | 0.01% |
+115
| New | +$22K |
|
637
Kadant
KAI
$3.85B
| $21K | 0.01% |
+121
| New | +$21K |
|
638
Openlane
KAR
$3.09B
| $21K | 0.01% |
+1,630
| New | +$21K |
|
639
KB Financial Group
KB
$28.5B
| $21K | 0.01% |
+536
| New | +$21K |
|
640
Oneok
OKE
$45.7B
| $21K | 0.01% |
+321
| New | +$21K |
|
641
Phreesia
PHR
$1.67B
| $21K | 0.01% |
+642
| New | +$21K |
|
642
Privia Health
PRVA
$2.86B
| $21K | 0.01% |
+908
| New | +$21K |
|
643
UBS Group
UBS
$128B
| $21K | 0.01% |
+1,128
| New | +$21K |
|
644
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $21K | 0.01% |
+355
| New | +$21K |
|
645
Popular Inc
BPOP
$8.47B
| $20K | 0.01% |
+309
| New | +$20K |
|
646
Citizens Financial Group
CFG
$22.3B
| $20K | 0.01% |
+509
| New | +$20K |
|
647
First Trust Value Line Dividend Fund
FVD
$9.15B
| $20K | 0.01% |
+500
| New | +$20K |
|
648
General Motors
GM
$55.5B
| $20K | 0.01% |
+607
| New | +$20K |
|
649
Itron
ITRI
$5.51B
| $20K | 0.01% |
+396
| New | +$20K |
|
650
iShares Russell 3000 ETF
IWV
$16.7B
| $20K | 0.01% |
+90
| New | +$20K |
|