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 | |
|---|---|---|---|---|---|---|
701
Eletrobras Common Shares
EBR
$19.1B
| $5.91K | ﹤0.01% |
686
| – | – |
|
702
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.86K | ﹤0.01% |
135
| – | – |
|
703
Qorvo
QRVO
$8.26B
| $5.86K | ﹤0.01% |
52
-83
| -61% | -$9.35K |
|
704
Ball Corp
BALL
$13.6B
| $5.81K | ﹤0.01% |
101
-86
| -46% | -$4.95K |
|
705
Cathay General Bancorp
CATY
$3.4B
| $5.79K | ﹤0.01% |
130
| – | – |
|
706
Spectrum Brands
SPB
$1.3B
| $5.74K | ﹤0.01% |
72
-1
| -1% | -$80 |
|
707
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.73K | ﹤0.01% |
198
| – | – |
|
708
Jacobs Solutions
J
$17.3B
| $5.71K | ﹤0.01% |
53
-266
| -83% | -$28.7K |
|
709
Ford
F
$45.5B
| $5.68K | ﹤0.01% |
466
-182
| -28% | -$2.22K |
|
710
Warner Bros
WBD
$31B
| $5.67K | ﹤0.01% |
498
-3,179
| -86% | -$36.2K |
|
711
Terex
TEX
$3.45B
| $5.63K | ﹤0.01% |
98
| – | – |
|
712
Globus Medical
GMED
$7.89B
| $5.6K | ﹤0.01% |
105
| – | – |
|
|
PYCR
713
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.48K | ﹤0.01% |
254
-598
| -70% | -$12.9K |
|
714
Halozyme
HALO
$8.87B
| $5.4K | ﹤0.01% |
146
| – | – |
|
715
Silicon Laboratories
SLAB
$4.34B
| $5.29K | ﹤0.01% |
40
| – | – |
|
716
JB Hunt Transport Services
JBHT
$13.3B
| $5.19K | ﹤0.01% |
26
-54
| -68% | -$10.8K |
|
717
Allegro MicroSystems
ALGM
$5.65B
| $5.15K | ﹤0.01% |
170
+104
| +158% | +$3.15K |
|
718
Boot Barn
BOOT
$5.61B
| $5.14K | ﹤0.01% |
67
+22
| +49% | +$1.69K |
|
719
Intapp
INTA
$3.65B
| $5.06K | ﹤0.01% |
133
+67
| +102% | +$2.55K |
|
720
Kroger
KR
$44.3B
| $5.03K | ﹤0.01% |
110
-43
| -28% | -$1.97K |
|
721
Plains All American Pipeline
PAA
$12.2B
| $5.02K | ﹤0.01% |
331
| – | – |
|
722
TE Connectivity
TEL
$62.2B
| $4.92K | ﹤0.01% |
35
-10
| -22% | -$1.41K |
|
723
Archer Daniels Midland
ADM
$29.5B
| $4.91K | ﹤0.01% |
68
-57
| -46% | -$4.12K |
|
724
Old Republic International
ORI
$9.92B
| $4.79K | ﹤0.01% |
163
-182
| -53% | -$5.35K |
|
725
3M
MMM
$81.8B
| $4.7K | ﹤0.01% |
51
-26
| -34% | -$2.4K |
|