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 | |
|---|---|---|---|---|---|---|
651
Champion Homes, Inc.
SKY
$4.19B
| $8.54K | ﹤0.01% |
115
| – | – |
|
652
Matador Resources
MTDR
$6.16B
| $8.53K | ﹤0.01% |
150
| – | – |
|
653
Principal Financial Group
PFG
$17.8B
| $8.5K | ﹤0.01% |
108
-44
| -29% | -$3.46K |
|
654
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $8.42K | ﹤0.01% |
+152
| New | +$8.42K |
|
655
Snowflake
SNOW
$76.5B
| $8.36K | ﹤0.01% |
42
| – | – |
|
656
Kirby Corp
KEX
$4.85B
| $8.32K | ﹤0.01% |
106
-47
| -31% | -$3.69K |
|
657
Cemex
CX
$13.3B
| $8.18K | ﹤0.01% |
1,056
| – | – |
|
658
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $8.18K | ﹤0.01% |
+225
| New | +$8.18K |
|
659
Leggett & Platt
LEG
$1.35B
| $8.12K | ﹤0.01% |
310
+5
| +2% | +$131 |
|
660
STAG Industrial
STAG
$6.68B
| $8.05K | ﹤0.01% |
205
| – | – |
|
661
DoorDash
DASH
$110B
| $8.01K | ﹤0.01% |
+81
| New | +$8.01K |
|
662
CBIZ
CBZ
$3.01B
| $7.95K | ﹤0.01% |
127
+55
| +76% | +$3.44K |
|
663
Corpay
CPAY
$21.5B
| $7.91K | ﹤0.01% |
28
-266
| -90% | -$75.2K |
|
664
Central Garden & Pet Class A
CENTA
$2.07B
| $7.84K | ﹤0.01% |
223
+54
| +32% | +$1.9K |
|
665
Textron
TXT
$14.4B
| $7.8K | ﹤0.01% |
97
| – | – |
|
666
iShares US Infrastructure ETF
IFRA
$2.97B
| $7.69K | ﹤0.01% |
191
-39
| -17% | -$1.57K |
|
667
Nucor
NUE
$32.6B
| $7.66K | ﹤0.01% |
44
| – | – |
|
668
International Paper
IP
$24.5B
| $7.52K | ﹤0.01% |
208
| – | – |
|
669
Avient
AVNT
$3.34B
| $7.48K | ﹤0.01% |
180
-26
| -13% | -$1.08K |
|
670
ICF International
ICFI
$1.77B
| $7.38K | ﹤0.01% |
55
| – | – |
|
671
OrthoPediatrics
KIDS
$484M
| $7.35K | ﹤0.01% |
226
-436
| -66% | -$14.2K |
|
672
Cognizant
CTSH
$33.8B
| $7.33K | ﹤0.01% |
97
-1,040
| -91% | -$78.5K |
|
673
Ventas
VTR
$31.5B
| $7.28K | ﹤0.01% |
146
| – | – |
|
674
Cohen & Steers
CNS
$3.63B
| $7.27K | ﹤0.01% |
96
+26
| +37% | +$1.97K |
|
675
Magnolia Oil & Gas
MGY
$4.5B
| $7.22K | ﹤0.01% |
339
| – | – |
|