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 | |
|---|---|---|---|---|---|---|
651
UBS Group
UBS
$127B
| $19.5K | 0.01% |
916
-212
| -19% | -$4.52K |
|
652
Bankunited
BKU
$2.9B
| $19.4K | 0.01% |
859
| – | – |
|
653
DoubleVerify
DV
$2.26B
| $19.4K | 0.01% |
+643
| New | +$19.4K |
|
654
Vanguard Consumer Staples ETF
VDC
$7.56B
| $19.4K | 0.01% |
100
| – | – |
|
655
Azenta
AZTA
$1.34B
| $19.2K | 0.01% |
430
| – | – |
|
656
TransDigm Group
TDG
$72.5B
| $19.2K | 0.01% |
26
-20
| -43% | -$14.7K |
|
|
SGEN
657
DELISTED
Seagen Inc. Common Stock
SGEN
| $19K | 0.01% |
94
-30
| -24% | -$6.07K |
|
658
Telkom Indonesia
TLK
$19B
| $18.9K | 0.01% |
694
| – | – |
|
659
Bentley Systems
BSY
$16B
| $18.9K | 0.01% |
439
| – | – |
|
660
OSI Systems
OSIS
$3.97B
| $18.8K | 0.01% |
184
| – | – |
|
661
WIX.com
WIX
$9.13B
| $18.7K | 0.01% |
187
| – | – |
|
662
United Parks & Resorts
PRKS
$2.77B
| $18.6K | 0.01% |
303
| – | – |
|
663
GE Aerospace
GE
$301B
| $18.5K | 0.01% |
243
-7
| -3% | -$534 |
|
664
US Physical Therapy
USPH
$1.23B
| $18.4K | 0.01% |
188
| – | – |
|
665
CCC Intelligent Solutions
CCCS
$6.25B
| $18.2K | 0.01% |
2,028
| – | – |
|
666
Yum China
YUMC
$16.2B
| $17.9K | 0.01% |
282
| – | – |
|
667
NOV
NOV
$4.85B
| $17.8K | 0.01% |
961
-237
| -20% | -$4.39K |
|
668
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $17.8K | 0.01% |
58
-15
| -21% | -$4.6K |
|
669
KB Financial Group
KB
$30.8B
| $17.6K | ﹤0.01% |
484
-52
| -10% | -$1.89K |
|
670
WNS Holdings
WNS
$3.24B
| $17.6K | ﹤0.01% |
189
| – | – |
|
671
Perrigo
PRGO
$3.04B
| $17.4K | ﹤0.01% |
486
+301
| +163% | +$10.8K |
|
|
EQC
672
DELISTED
Equity Commonwealth
EQC
| $17.2K | ﹤0.01% |
832
+522
| +168% | +$10.8K |
|
673
Public Storage
PSA
$50.7B
| $17.2K | ﹤0.01% |
57
+17
| +43% | +$5.14K |
|
674
Xperi
XPER
$275M
| $17K | ﹤0.01% |
1,552
| – | – |
|
675
Quanta Services
PWR
$58.1B
| $16.8K | ﹤0.01% |
101
| – | – |
|