PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+4.82%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$1.4M
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,064
New
32
Increased
298
Reduced
311
Closed
58
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.82M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.53M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$6.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.51M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.49M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.2M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Clean Harbors
CLH
$12.6B
| $22.1K | 0.01% |
155
-96
| -38% | -$13.7K |
|
627
Lamb Weston
LW
$7.79B
| $22.1K | 0.01% |
211
-95
| -31% | -$9.93K |
|
628
Airbnb
ABNB
$75.6B
| $22K | 0.01% |
177
+109
| +160% | +$13.6K |
|
629
AtriCure
ATRC
$1.75B
| $22K | 0.01% |
530
+123
| +30% | +$5.1K |
|
630
Itron
ITRI
$5.41B
| $22K | 0.01% |
396
| – | – |
|
631
L3Harris
LHX
$51.6B
| $21.8K | 0.01% |
111
| – | – |
|
632
DTE Energy
DTE
$28.2B
| $21.7K | 0.01% |
198
-5
| -2% | -$548 |
|
|
MODN
633
DELISTED
MODEL N, INC.
MODN
| $21.3K | 0.01% |
635
| – | – |
|
634
iShares Russell 3000 ETF
IWV
$16.8B
| $21.2K | 0.01% |
90
| – | – |
|
635
HEICO Class A
HEI.A
$35B
| $21.1K | 0.01% |
155
| – | – |
|
636
Nordson
NDSN
$12.6B
| $20.9K | 0.01% |
94
| – | – |
|
637
Rockwell Automation
ROK
$38.2B
| $20.8K | 0.01% |
71
+6
| +9% | +$1.76K |
|
638
Phreesia
PHR
$1.52B
| $20.7K | 0.01% |
642
| – | – |
|
639
Kornit Digital
KRNT
$662M
| $20.7K | 0.01% |
1,067
| – | – |
|
640
Cheniere Energy
LNG
$52.1B
| $20.6K | 0.01% |
131
+3
| +2% | +$473 |
|
641
Babcock & Wilcox
BW
$266M
| $20.4K | 0.01% |
3,369
| – | – |
|
642
General Motors
GM
$54.6B
| $20.4K | 0.01% |
555
-52
| -9% | -$1.91K |
|
643
Materials Select Sector SPDR Fund
XLB
$5.44B
| $20.2K | 0.01% |
250
| – | – |
|
644
First Trust Value Line Dividend Fund
FVD
$9.08B
| $20.1K | 0.01% |
500
| – | – |
|
645
Tapestry
TPR
$21.9B
| $20K | 0.01% |
464
-5
| -1% | -$216 |
|
646
Philips
PHG
$26.9B
| $20K | 0.01% |
1,226
| – | – |
|
647
Travelers Companies
TRV
$61.3B
| $19.9K | 0.01% |
116
+20
| +21% | +$3.43K |
|
|
SGI
648
Somnigroup International Inc.
SGI
$17.9B
| $19.9K | 0.01% |
503
-303
| -38% | -$12K |
|
649
Viavi Solutions
VIAV
$2.66B
| $19.8K | 0.01% |
1,830
| – | – |
|
650
Comerica
CMA
$8.9B
| $19.8K | 0.01% |
456
| – | – |
|