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 | |
|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$60.8B
| $20.5K | 0.01% |
1,192
-88
| -7% | -$1.52K |
|
652
Xperi
XPER
$275M
| $20.4K | 0.01% |
1,552
| – | – |
|
|
PYCR
653
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $20.2K | 0.01% |
852
| – | – |
|
|
SGI
654
Somnigroup International Inc.
SGI
$17.9B
| $20.2K | 0.01% |
503
| – | – |
|
655
Travelers Companies
TRV
$61.3B
| $20.1K | 0.01% |
116
| – | – |
|
656
Rockwell Automation
ROK
$38.2B
| $20.1K | 0.01% |
61
-10
| -14% | -$3.29K |
|
657
Azenta
AZTA
$1.34B
| $20.1K | 0.01% |
430
| – | – |
|
658
First Trust Value Line Dividend Fund
FVD
$9.08B
| $20K | 0.01% |
500
| – | – |
|
659
Phreesia
PHR
$1.52B
| $19.9K | 0.01% |
642
| – | – |
|
660
Babcock & Wilcox
BW
$266M
| $19.9K | 0.01% |
3,369
| – | – |
|
661
Quanta Services
PWR
$58.1B
| $19.8K | 0.01% |
101
| – | – |
|
662
Adeia
ADEA
$1.65B
| $19.6K | 0.01% |
1,776
| – | – |
|
663
FMC
FMC
$4.61B
| $19.5K | 0.01% |
187
| – | – |
|
664
Vanguard Consumer Staples ETF
VDC
$7.56B
| $19.4K | 0.01% |
100
| – | – |
|
665
Dollar General
DG
$23.4B
| $19.4K | 0.01% |
114
-383
| -77% | -$65K |
|
666
Comerica
CMA
$8.9B
| $19.3K | 0.01% |
456
| – | – |
|
667
MongoDB
MDB
$27.2B
| $18.9K | 0.01% |
46
-9
| -16% | -$3.7K |
|
668
Repligen
RGEN
$6.76B
| $18.8K | 0.01% |
+133
| New | +$18.8K |
|
669
Bankunited
BKU
$2.9B
| $18.5K | 0.01% |
859
| – | – |
|
670
Definitive Healthcare
DH
$414M
| $18.5K | 0.01% |
+1,679
| New | +$18.5K |
|
671
Enviri
NVRI
$959M
| $18.3K | 0.01% |
1,853
+48
| +3% | +$474 |
|
672
Dolby
DLB
$6.8B
| $18K | 0.01% |
215
-100
| -32% | -$8.37K |
|
673
Arcosa
ACA
$4.72B
| $18K | 0.01% |
237
+68
| +40% | +$5.15K |
|
674
NOV
NOV
$4.85B
| $17.7K | 0.01% |
1,105
+144
| +15% | +$2.31K |
|
675
KB Financial Group
KB
$30.8B
| $17.6K | 0.01% |
484
| – | – |
|