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 | |
|---|---|---|---|---|---|---|
701
Moody's
MCO
$91B
| $15.3K | ﹤0.01% |
+44
| New | +$15.3K |
|
702
Hain Celestial
HAIN
$172M
| $15.2K | ﹤0.01% |
1,217
+619
| +104% | +$7.74K |
|
703
Oneok
OKE
$45.2B
| $15.2K | ﹤0.01% |
246
| – | – |
|
704
Domino's
DPZ
$15.8B
| $15.2K | ﹤0.01% |
45
| – | – |
|
705
Constellium
CSTM
$2B
| $15K | ﹤0.01% |
872
+96
| +12% | +$1.65K |
|
706
First American
FAF
$6.8B
| $14.7K | ﹤0.01% |
+257
| New | +$14.7K |
|
707
HSBC
HSBC
$230B
| $14.5K | ﹤0.01% |
367
-975
| -73% | -$38.6K |
|
708
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $14.4K | ﹤0.01% |
52
-6
| -10% | -$1.67K |
|
709
Stellantis
STLA
$25.8B
| $14.4K | ﹤0.01% |
823
| – | – |
|
710
iShares MSCI Canada ETF
EWC
$3.24B
| $14K | ﹤0.01% |
400
| – | – |
|
|
GTM
711
ZoomInfo Technologies
GTM
$3.39B
| $14K | ﹤0.01% |
551
| – | – |
|
712
Healthcare Services Group
HCSG
$1.15B
| $14K | ﹤0.01% |
936
| – | – |
|
713
WNS Holdings
WNS
$3.24B
| $13.9K | ﹤0.01% |
189
| – | – |
|
714
Essex Property Trust
ESS
$17.1B
| $13.8K | ﹤0.01% |
59
-49
| -45% | -$11.5K |
|
715
National Vision
EYE
$1.83B
| $13.8K | ﹤0.01% |
568
| – | – |
|
716
Fomento Económico Mexicano
FMX
$30.1B
| $13.7K | ﹤0.01% |
124
| – | – |
|
717
Patterson-UTI
PTEN
$2.12B
| $13.7K | ﹤0.01% |
1,148
+330
| +40% | +$3.95K |
|
718
Kulicke & Soffa
KLIC
$1.99B
| $13.7K | ﹤0.01% |
230
| – | – |
|
719
Energizer
ENR
$1.96B
| $13.4K | ﹤0.01% |
400
| – | – |
|
720
Brown & Brown
BRO
$30.8B
| $13.1K | ﹤0.01% |
+191
| New | +$13.1K |
|
721
Ribbon Communications
RBBN
$719M
| $13.1K | ﹤0.01% |
4,690
+2,532
| +117% | +$7.06K |
|
722
JB Hunt Transport Services
JBHT
$13.8B
| $13K | ﹤0.01% |
72
| – | – |
|
723
Goosehead Insurance
GSHD
$2.14B
| $13K | ﹤0.01% |
207
| – | – |
|
724
OneSpan
OSPN
$598M
| $12.8K | ﹤0.01% |
862
| – | – |
|
725
Pultegroup
PHM
$27.9B
| $12.7K | ﹤0.01% |
164
| – | – |
|