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 | |
|---|---|---|---|---|---|---|
726
Ollie's Bargain Outlet
OLLI
$8.15B
| $13K | ﹤0.01% |
+285
| New | +$13K |
|
727
Public Service Enterprise Group
PEG
$40.4B
| $13K | ﹤0.01% |
+217
| New | +$13K |
|
728
W.R. Berkley
WRB
$27.5B
| $13K | ﹤0.01% |
+263
| New | +$13K |
|
729
Xperi
XPER
$280M
| $13K | ﹤0.01% |
+1,552
| New | +$13K |
|
|
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
| $13K | ﹤0.01% |
+461
| New | +$13K |
|
731
Avanos Medical
AVNS
$596M
| $12K | ﹤0.01% |
+456
| New | +$12K |
|
732
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $12K | ﹤0.01% |
+186
| New | +$12K |
|
733
3M
MMM
$83B
| $12K | ﹤0.01% |
+123
| New | +$12K |
|
734
Nomad Foods
NOMD
$2.25B
| $12K | ﹤0.01% |
+677
| New | +$12K |
|
735
Nutrien
NTR
$27.7B
| $12K | ﹤0.01% |
+171
| New | +$12K |
|
736
Radware
RDWR
$1.06B
| $12K | ﹤0.01% |
+624
| New | +$12K |
|
737
Stellantis
STLA
$26.5B
| $12K | ﹤0.01% |
+823
| New | +$12K |
|
738
Welltower
WELL
$111B
| $12K | ﹤0.01% |
+179
| New | +$12K |
|
739
Aon
AON
$80.3B
| $11K | ﹤0.01% |
+35
| New | +$11K |
|
740
AXIS Capital
AXS
$7.68B
| $11K | ﹤0.01% |
+199
| New | +$11K |
|
741
CEVA Inc
CEVA
$542M
| $11K | ﹤0.01% |
+433
| New | +$11K |
|
742
Cemex
CX
$13.6B
| $11K | ﹤0.01% |
+2,812
| New | +$11K |
|
743
Enterprise Products Partners
EPD
$68.6B
| $11K | ﹤0.01% |
+439
| New | +$11K |
|
744
Golar LNG
GLNG
$4.46B
| $11K | ﹤0.01% |
+474
| New | +$11K |
|
745
Healthcare Services Group
HCSG
$1.14B
| $11K | ﹤0.01% |
+936
| New | +$11K |
|
746
Itaú Unibanco
ITUB
$77.1B
| $11K | ﹤0.01% |
+2,649
| New | +$11K |
|
747
Enviri
NVRI
$948M
| $11K | ﹤0.01% |
+1,805
| New | +$11K |
|
748
Oil States International
OIS
$341M
| $11K | ﹤0.01% |
+1,444
| New | +$11K |
|
749
Pentair
PNR
$18.2B
| $11K | ﹤0.01% |
+240
| New | +$11K |
|
750
Public Storage
PSA
$52.3B
| $11K | ﹤0.01% |
+40
| New | +$11K |
|