PPC
Park Place Capital Portfolio holdings
AUM
$439M
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 | |
|---|---|---|---|---|---|---|
751
Patterson-UTI
PTEN
$2.21B
| $11K | ﹤0.01% |
+632
| New | +$11K |
|
752
Vermilion Energy
VET
$1.19B
| $11K | ﹤0.01% |
+595
| New | +$11K |
|
753
XP
XP
$9.42B
| $11K | ﹤0.01% |
+710
| New | +$11K |
|
|
INVX
754
Innovex International, Inc.
INVX
$1.17B
| $11K | ﹤0.01% |
+411
| New | +$11K |
|
|
INFN
755
DELISTED
Infinera Corporation Common Stock
INFN
| $11K | ﹤0.01% |
+1,673
| New | +$11K |
|
756
First Financial Bankshares
FFIN
$5.22B
| $10K | ﹤0.01% |
+282
| New | +$10K |
|
757
Flowserve
FLS
$7B
| $10K | ﹤0.01% |
+332
| New | +$10K |
|
758
Hain Celestial
HAIN
$163M
| $10K | ﹤0.01% |
+598
| New | +$10K |
|
759
Kirby Corp
KEX
$5.3B
| $10K | ﹤0.01% |
+153
| New | +$10K |
|
760
Kulicke & Soffa
KLIC
$1.9B
| $10K | ﹤0.01% |
+230
| New | +$10K |
|
761
LPL Financial
LPLA
$29B
| $10K | ﹤0.01% |
+48
| New | +$10K |
|
762
OneSpan
OSPN
$572M
| $10K | ﹤0.01% |
+862
| New | +$10K |
|
763
Principal Financial Group
PFG
$17.8B
| $10K | ﹤0.01% |
+125
| New | +$10K |
|
764
Invesco International Dividend Achievers ETF
PID
$863M
| $10K | ﹤0.01% |
+575
| New | +$10K |
|
765
PROS Holdings
PRO
$735M
| $10K | ﹤0.01% |
+402
| New | +$10K |
|
766
Tenaris
TS
$18.6B
| $10K | ﹤0.01% |
+274
| New | +$10K |
|
767
Trade Desk
TTD
$26.5B
| $10K | ﹤0.01% |
+221
| New | +$10K |
|
768
Varex Imaging
VREX
$482M
| $10K | ﹤0.01% |
+509
| New | +$10K |
|
769
Arcosa
ACA
$4.74B
| $9K | ﹤0.01% |
+169
| New | +$9K |
|
770
American International
AIG
$44.9B
| $9K | ﹤0.01% |
+140
| New | +$9K |
|
771
Caleres
CAL
$500M
| $9K | ﹤0.01% |
+425
| New | +$9K |
|
772
Constellium
CSTM
$1.94B
| $9K | ﹤0.01% |
+776
| New | +$9K |
|
773
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
774
IAC Inc
IAC
$2.93B
| $9K | ﹤0.01% |
+202
| New | +$9K |
|
775
JD.com
JD
$44.8B
| $9K | ﹤0.01% |
+156
| New | +$9K |
|