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 | |
|---|---|---|---|---|---|---|
726
IAC Inc
IAC
$2.88B
| $12.7K | ﹤0.01% |
246
| – | – |
|
|
KTF
727
DWS Municipal Income Trust
KTF
$355M
| $12.6K | ﹤0.01% |
1,468
| – | – |
|
728
Bloom Energy
BE
$12.9B
| $12.6K | ﹤0.01% |
768
| – | – |
|
729
Kennametal
KMT
$1.6B
| $12.5K | ﹤0.01% |
442
+72
| +19% | +$2.04K |
|
730
International Money Express
IMXI
$430M
| $12.5K | ﹤0.01% |
510
| – | – |
|
731
Radware
RDWR
$1.1B
| $12.4K | ﹤0.01% |
638
| – | – |
|
732
Sarepta Therapeutics
SRPT
$1.85B
| $12.4K | ﹤0.01% |
108
+15
| +16% | +$1.72K |
|
733
Public Service Enterprise Group
PEG
$39.9B
| $12.3K | ﹤0.01% |
197
| – | – |
|
734
Yum! Brands
YUM
$40.5B
| $12.3K | ﹤0.01% |
89
| – | – |
|
735
Petrobras
PBR
$79.5B
| $12.3K | ﹤0.01% |
888
| – | – |
|
736
Accuray
ARAY
$180M
| $12.2K | ﹤0.01% |
3,143
+131
| +4% | +$507 |
|
|
NEXN
737
Nexxen International
NEXN
$629M
| $12.2K | ﹤0.01% |
1,689
| – | – |
|
738
Hasbro
HAS
$11B
| $12.1K | ﹤0.01% |
+187
| New | +$12.1K |
|
739
Tecnoglass
TGLS
$3.31B
| $12.1K | ﹤0.01% |
+234
| New | +$12.1K |
|
740
NiSource
NI
$19.1B
| $12.1K | ﹤0.01% |
441
| – | – |
|
741
Avanos Medical
AVNS
$573M
| $12K | ﹤0.01% |
471
| – | – |
|
742
Delta Air Lines
DAL
$39.6B
| $12K | ﹤0.01% |
253
| – | – |
|
743
American Express
AXP
$226B
| $12K | ﹤0.01% |
69
+4
| +6% | +$697 |
|
744
Varex Imaging
VREX
$481M
| $12K | ﹤0.01% |
509
| – | – |
|
745
Nomad Foods
NOMD
$2.13B
| $11.9K | ﹤0.01% |
677
| – | – |
|
746
Kirby Corp
KEX
$4.9B
| $11.8K | ﹤0.01% |
153
| – | – |
|
747
Welltower
WELL
$113B
| $11.7K | ﹤0.01% |
145
-33
| -19% | -$2.67K |
|
748
Coherent
COHR
$15.5B
| $11.6K | ﹤0.01% |
227
+8
| +4% | +$408 |
|
749
First Financial Bankshares
FFIN
$5.13B
| $11.4K | ﹤0.01% |
399
| – | – |
|
750
Unisys
UIS
$279M
| $11.4K | ﹤0.01% |
2,852
| – | – |
|