PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+4.65%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$1.83M
(-0.51%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,045
New
39
Increased
227
Reduced
328
Closed
39
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$843K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$753K |
| 4 |
ServisFirst Bancshares
SFBS
|
+$651K |
| 5 |
Mastercard
MA
|
+$548K |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nordson
NDSN
$12.6B
| $23.3K | 0.01% |
94
| – | – |
|
627
Perrigo
PRGO
$3.04B
| $23.3K | 0.01% |
687
+201
| +41% | +$6.82K |
|
628
Jack Henry & Associates
JKHY
$11.6B
| $23.1K | 0.01% |
138
-31
| -18% | -$5.19K |
|
629
COPT Defense Properties
CDP
$3.45B
| $23K | 0.01% |
970
| – | – |
|
630
iShares Russell 3000 ETF
IWV
$16.8B
| $22.9K | 0.01% |
90
| – | – |
|
631
ODP
ODP
$623M
| $22.8K | 0.01% |
487
+117
| +32% | +$5.48K |
|
632
Lloyds Banking Group
LYG
$66.2B
| $22.8K | 0.01% |
10,357
| – | – |
|
633
General Motors
GM
$54.4B
| $22.6K | 0.01% |
587
+32
| +6% | +$1.23K |
|
634
Allstate
ALL
$52.6B
| $22.5K | 0.01% |
206
-36
| -15% | -$3.93K |
|
|
MODN
635
DELISTED
MODEL N, INC.
MODN
| $22.5K | 0.01% |
635
| – | – |
|
636
Exelon
EXC
$43.6B
| $21.9K | 0.01% |
509
+314
| +161% | +$13.5K |
|
637
Grid Dynamics Holdings
GDYN
$632M
| $21.8K | 0.01% |
2,358
| – | – |
|
638
HEICO Class A
HEI.A
$34.8B
| $21.8K | 0.01% |
155
| – | – |
|
639
DTE Energy
DTE
$28B
| $21.8K | 0.01% |
198
| – | – |
|
640
L3Harris
LHX
$51.3B
| $21.7K | 0.01% |
111
| – | – |
|
641
OSI Systems
OSIS
$3.98B
| $21.7K | 0.01% |
184
| – | – |
|
642
Viavi Solutions
VIAV
$2.67B
| $21.6K | 0.01% |
1,905
+75
| +4% | +$850 |
|
643
Glaukos
GKOS
$5.02B
| $21.5K | 0.01% |
302
| – | – |
|
644
GE Aerospace
GE
$299B
| $21.3K | 0.01% |
243
| – | – |
|
645
Albany International
AIN
$1.77B
| $21.2K | 0.01% |
227
-263
| -54% | -$24.5K |
|
646
Valmont Industries
VMI
$7.48B
| $21K | 0.01% |
72
| – | – |
|
647
Materials Select Sector SPDR Fund
XLB
$5.43B
| $20.7K | 0.01% |
250
| – | – |
|
648
Aflac
AFL
$57B
| $20.6K | 0.01% |
295
+37
| +14% | +$2.58K |
|
649
Infosys
INFY
$70.7B
| $20.6K | 0.01% |
1,279
+431
| +51% | +$6.93K |
|
650
ACV Auctions
ACVA
$1.81B
| $20.6K | 0.01% |
+1,190
| New | +$20.6K |
|