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 | |
|---|---|---|---|---|---|---|
676
Everest Group
EG
$14.3B
| $16.8K | ﹤0.01% |
47
-52
| -53% | -$18.6K |
|
677
Constellation Energy
CEG
$100B
| $16.7K | ﹤0.01% |
213
+37
| +21% | +$2.91K |
|
678
Aflac
AFL
$57.3B
| $16.6K | ﹤0.01% |
258
+80
| +45% | +$5.16K |
|
679
ODP
ODP
$611M
| $16.6K | ﹤0.01% |
370
| – | – |
|
680
Ollie's Bargain Outlet
OLLI
$7.95B
| $16.5K | ﹤0.01% |
285
| – | – |
|
681
Expedia Group
EXPE
$26.7B
| $16.5K | ﹤0.01% |
170
| – | – |
|
682
CGI
GIB
$20.7B
| $16.4K | ﹤0.01% |
170
-23
| -12% | -$2.21K |
|
683
Occidental Petroleum
OXY
$45.6B
| $16.3K | ﹤0.01% |
261
+5
| +2% | +$312 |
|
684
VICI Properties
VICI
$35.3B
| $16K | ﹤0.01% |
491
| – | – |
|
685
Adeia
ADEA
$1.65B
| $15.7K | ﹤0.01% |
1,776
| – | – |
|
686
Boeing
BA
$172B
| $15.7K | ﹤0.01% |
74
+7
| +10% | +$1.49K |
|
687
Oneok
OKE
$46.2B
| $15.6K | ﹤0.01% |
246
-75
| -23% | -$4.77K |
|
688
CNX Resources
CNX
$4.14B
| $15.6K | ﹤0.01% |
971
| – | – |
|
689
Cemex
CX
$13.3B
| $15.6K | ﹤0.01% |
2,812
| – | – |
|
690
Quest Diagnostics
DGX
$20.1B
| $15.4K | ﹤0.01% |
109
| – | – |
|
691
Bloom Energy
BE
$14.7B
| $15.3K | ﹤0.01% |
768
| – | – |
|
692
PRA Group
PRAA
$653M
| $15.2K | ﹤0.01% |
389
-48
| -11% | -$1.87K |
|
693
Glaukos
GKOS
$5.02B
| $15.1K | ﹤0.01% |
302
| – | – |
|
694
OneSpan
OSPN
$578M
| $15.1K | ﹤0.01% |
862
| – | – |
|
695
Stellantis
STLA
$25.3B
| $15K | ﹤0.01% |
823
| – | – |
|
696
Domino's
DPZ
$15.3B
| $14.8K | ﹤0.01% |
45
| – | – |
|
697
Infosys
INFY
$70.4B
| $14.8K | ﹤0.01% |
848
| – | – |
|
|
HSKA
698
DELISTED
Heska Corp
HSKA
| $14.7K | ﹤0.01% |
151
| – | – |
|
699
Bombardier Recreational Products
DOOO
$4.69B
| $14.6K | ﹤0.01% |
187
-22
| -11% | -$1.72K |
|
700
Enerpac Tool Group
EPAC
$2.28B
| $14.6K | ﹤0.01% |
572
| – | – |
|