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 | |
|---|---|---|---|---|---|---|
626
American International
AIG
$43.2B
| $10K | ﹤0.01% |
148
| – | – |
|
627
Cigna
CI
$80.7B
| $9.88K | ﹤0.01% |
33
-451
| -93% | -$135K |
|
628
Iron Mountain
IRM
$28.8B
| $9.87K | ﹤0.01% |
141
| – | – |
|
629
Liberty Live Group Series C
LLYVK
$9.25B
| $9.83K | ﹤0.01% |
+263
| New | +$9.83K |
|
630
Perion Network
PERI
$415M
| $9.76K | ﹤0.01% |
316
+53
| +20% | +$1.64K |
|
631
A.O. Smith
AOS
$10.2B
| $9.65K | ﹤0.01% |
117
-685
| -85% | -$56.5K |
|
632
Texas Roadhouse
TXRH
$11B
| $9.41K | ﹤0.01% |
77
-23
| -23% | -$2.81K |
|
|
HIMX
633
Himax Technologies
HIMX
$1.47B
| $9.33K | ﹤0.01% |
1,537
| – | – |
|
634
MACOM Technology Solutions
MTSI
$9.81B
| $9.2K | ﹤0.01% |
99
-783
| -89% | -$72.8K |
|
635
UFP Industries
UFPI
$5.84B
| $9.17K | ﹤0.01% |
73
-22
| -23% | -$2.76K |
|
636
BP
BP
$89.5B
| $9.13K | ﹤0.01% |
258
-1,835
| -88% | -$65K |
|
|
GTM
637
ZoomInfo Technologies
GTM
$3.63B
| $9.12K | ﹤0.01% |
493
-58
| -11% | -$1.07K |
|
638
Novanta
NOVT
$4.14B
| $9.09K | ﹤0.01% |
54
+14
| +35% | +$2.36K |
|
639
Texas Capital Bancshares
TCBI
$3.99B
| $8.98K | ﹤0.01% |
139
-444
| -76% | -$28.7K |
|
640
Tecnoglass
TGLS
$3.36B
| $8.96K | ﹤0.01% |
196
-38
| -16% | -$1.74K |
|
641
Weyerhaeuser
WY
$18.1B
| $8.9K | ﹤0.01% |
256
-130
| -34% | -$4.52K |
|
642
Cloudflare
NET
$77.7B
| $8.83K | ﹤0.01% |
106
| – | – |
|
643
Kosmos Energy
KOS
$832M
| $8.82K | ﹤0.01% |
1,314
+562
| +75% | +$3.77K |
|
644
Enterprise Products Partners
EPD
$68.5B
| $8.8K | ﹤0.01% |
334
| – | – |
|
645
Wabtec
WAB
$32.4B
| $8.76K | ﹤0.01% |
69
-487
| -88% | -$61.8K |
|
646
Vermilion Energy
VET
$1.18B
| $8.71K | ﹤0.01% |
722
-54
| -7% | -$651 |
|
647
Alamo Group
ALG
$2.5B
| $8.62K | ﹤0.01% |
41
| – | – |
|
648
Pennant Group
PNTG
$850M
| $8.62K | ﹤0.01% |
619
| – | – |
|
|
ASAI
649
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $8.58K | ﹤0.01% |
621
-77
| -11% | -$1.06K |
|
650
Lithia Motors
LAD
$8.64B
| $8.56K | ﹤0.01% |
26
+3
| +13% | +$988 |
|