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 | |
|---|---|---|---|---|---|---|
726
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.53K | ﹤0.01% |
+71
| New | +$4.53K |
|
727
Patrick Industries
PATK
$3.72B
| $4.52K | ﹤0.01% |
68
| – | – |
|
728
JD.com
JD
$47.2B
| $4.51K | ﹤0.01% |
156
| – | – |
|
729
Oxford Industries
OXM
$604M
| $4.5K | ﹤0.01% |
45
| – | – |
|
730
EOG Resources
EOG
$65.7B
| $4.48K | ﹤0.01% |
37
-700
| -95% | -$84.7K |
|
731
International Money Express
IMXI
$430M
| $4.46K | ﹤0.01% |
202
-308
| -60% | -$6.8K |
|
732
Idacorp
IDA
$6.76B
| $4.42K | ﹤0.01% |
45
| – | – |
|
733
PACCAR
PCAR
$51.8B
| $4.39K | ﹤0.01% |
45
| – | – |
|
734
NorthWestern Energy
NWE
$3.47B
| $4.33K | ﹤0.01% |
85
| – | – |
|
735
Phreesia
PHR
$1.52B
| $4.28K | ﹤0.01% |
185
-457
| -71% | -$10.6K |
|
736
Markel Group
MKL
$24.3B
| $4.26K | ﹤0.01% |
3
| – | – |
|
737
AES
AES
$9.06B
| $4.2K | ﹤0.01% |
218
+2
| +0.9% | +$39 |
|
738
Lennar Class B
LEN.B
$33.8B
| $4.16K | ﹤0.01% |
33
+19
| +136% | +$2.39K |
|
739
America Movil
AMX
$59.6B
| $4.13K | ﹤0.01% |
223
| – | – |
|
740
Endava
DAVA
$511M
| $4.05K | ﹤0.01% |
52
+30
| +136% | +$2.34K |
|
741
Rapid7
RPD
$1.26B
| $4K | ﹤0.01% |
70
| – | – |
|
742
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $3.86K | ﹤0.01% |
+90
| New | +$3.86K |
|
743
Glacier Bancorp
GBCI
$5.76B
| $3.8K | ﹤0.01% |
92
| – | – |
|
744
Agree Realty
ADC
$7.96B
| $3.78K | ﹤0.01% |
60
| – | – |
|
745
McKesson
MCK
$87.8B
| $3.7K | ﹤0.01% |
8
-262
| -97% | -$121K |
|
746
Middleby
MIDD
$6.99B
| $3.68K | ﹤0.01% |
+25
| New | +$3.68K |
|
747
Molina Healthcare
MOH
$9.71B
| $3.61K | ﹤0.01% |
10
-114
| -92% | -$41.2K |
|
748
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $3.57K | ﹤0.01% |
+107
| New | +$3.57K |
|
749
Insmed
INSM
$30.8B
| $3.56K | ﹤0.01% |
115
| – | – |
|
750
HubSpot
HUBS
$25.8B
| $3.48K | ﹤0.01% |
6
-42
| -88% | -$24.4K |
|