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 | |
|---|---|---|---|---|---|---|
676
AppFolio
APPF
$9.92B
| $7.1K | ﹤0.01% |
41
| – | – |
|
677
NetEase
NTES
$92.3B
| $7.08K | ﹤0.01% |
76
| – | – |
|
678
Trane Technologies
TT
$92.9B
| $7.07K | ﹤0.01% |
29
-406
| -93% | -$99K |
|
679
ITT
ITT
$13.6B
| $7.04K | ﹤0.01% |
59
+14
| +31% | +$1.67K |
|
|
ITCI
680
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.02K | ﹤0.01% |
98
+27
| +38% | +$1.93K |
|
681
ON Semiconductor
ON
$19.7B
| $7.02K | ﹤0.01% |
84
-753
| -90% | -$62.9K |
|
682
Flywire
FLYW
$1.62B
| $7.01K | ﹤0.01% |
303
+219
| +261% | +$5.07K |
|
683
Diageo
DEO
$57.9B
| $6.99K | ﹤0.01% |
48
-261
| -84% | -$38K |
|
684
Ryman Hospitality Properties
RHP
$6.34B
| $6.93K | ﹤0.01% |
63
| – | – |
|
685
Minerals Technologies
MTX
$1.98B
| $6.92K | ﹤0.01% |
97
+32
| +49% | +$2.28K |
|
686
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $6.83K | ﹤0.01% |
39
| – | – |
|
687
Regency Centers
REG
$13.1B
| $6.83K | ﹤0.01% |
102
| – | – |
|
688
FedEx
FDX
$53.3B
| $6.83K | ﹤0.01% |
27
+17
| +170% | +$4.3K |
|
|
XYZ
689
Block, Inc.
XYZ
$45B
| $6.81K | ﹤0.01% |
88
+21
| +31% | +$1.62K |
|
690
HealthEquity
HQY
$7.88B
| $6.76K | ﹤0.01% |
102
| – | – |
|
691
iShares Gold Trust
IAU
$53.5B
| $6.75K | ﹤0.01% |
173
| – | – |
|
692
Interactive Brokers
IBKR
$27.8B
| $6.72K | ﹤0.01% |
324
| – | – |
|
693
Energy Transfer Partners
ET
$59.8B
| $6.69K | ﹤0.01% |
485
| – | – |
|
694
MetLife
MET
$52.7B
| $6.69K | ﹤0.01% |
101
+78
| +339% | +$5.16K |
|
695
Ameris Bancorp
ABCB
$5.07B
| $6.63K | ﹤0.01% |
125
| – | – |
|
|
BCPC
696
Balchem Corporation
BCPC
$5.05B
| $6.25K | ﹤0.01% |
42
| – | – |
|
|
MODN
697
DELISTED
MODEL N, INC.
MODN
| $6.25K | ﹤0.01% |
232
-403
| -63% | -$10.9K |
|
698
MGM Resorts International
MGM
$9.79B
| $6.17K | ﹤0.01% |
138
-853
| -86% | -$38.1K |
|
699
Primoris Services
PRIM
$6.35B
| $6.11K | ﹤0.01% |
184
| – | – |
|
700
Telkom Indonesia
TLK
$19B
| $6.08K | ﹤0.01% |
236
| – | – |
|