PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+8.85%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,031
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Enerpac Tool Group
EPAC
$2.3B
| $15K | ﹤0.01% |
+572
| New | +$15K |
|
702
Expedia Group
EXPE
$26.6B
| $15K | ﹤0.01% |
+170
| New | +$15K |
|
703
Infosys
INFY
$67.9B
| $15K | ﹤0.01% |
+848
| New | +$15K |
|
704
WNS Holdings
WNS
$3.24B
| $15K | ﹤0.01% |
+189
| New | +$15K |
|
705
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15K | ﹤0.01% |
+115
| New | +$15K |
|
706
Yum China
YUMC
$16.5B
| $15K | ﹤0.01% |
+282
| New | +$15K |
|
707
OSI Systems
OSIS
$3.93B
| $15K | ﹤0.01% |
+184
| New | +$15K |
|
708
PRA Group
PRAA
$671M
| $15K | ﹤0.01% |
+437
| New | +$15K |
|
709
Unisys
UIS
$277M
| $15K | ﹤0.01% |
+2,852
| New | +$15K |
|
710
US Physical Therapy
USPH
$1.3B
| $15K | ﹤0.01% |
+188
| New | +$15K |
|
711
Alnylam Pharmaceuticals
ALNY
$59.2B
| $14K | ﹤0.01% |
+59
| New | +$14K |
|
712
Healthpeak Properties
DOC
$12.8B
| $14K | ﹤0.01% |
+555
| New | +$14K |
|
713
Genpact
G
$7.82B
| $14K | ﹤0.01% |
+312
| New | +$14K |
|
714
Interactive Brokers
IBKR
$26.8B
| $14K | ﹤0.01% |
+780
| New | +$14K |
|
715
Quanta Services
PWR
$55.5B
| $14K | ﹤0.01% |
+101
| New | +$14K |
|
716
WIX.com
WIX
$8.52B
| $14K | ﹤0.01% |
+187
| New | +$14K |
|
717
Aflac
AFL
$57.2B
| $13K | ﹤0.01% |
+178
| New | +$13K |
|
718
Boeing
BA
$174B
| $13K | ﹤0.01% |
+67
| New | +$13K |
|
719
Energizer
ENR
$1.96B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
720
iShares MSCI Canada ETF
EWC
$3.24B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
721
GE Aerospace
GE
$296B
| $13K | ﹤0.01% |
+250
| New | +$13K |
|
722
Glaukos
GKOS
$5.39B
| $13K | ﹤0.01% |
+302
| New | +$13K |
|
|
HPP
723
Hudson Pacific Properties
HPP
$1.16B
| $13K | ﹤0.01% |
+1,325
| New | +$13K |
|
|
KTF
724
DWS Municipal Income Trust
KTF
$351M
| $13K | ﹤0.01% |
+1,468
| New | +$13K |
|
725
MetLife
MET
$52.9B
| $13K | ﹤0.01% |
+183
| New | +$13K |
|