PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+4.82%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$1.4M
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,064
New
32
Increased
298
Reduced
311
Closed
58
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.82M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.53M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$6.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.51M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.49M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.2M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Arcosa
ACA
$4.71B
| $10.7K | ﹤0.01% |
169
| – | – |
|
752
Kirby Corp
KEX
$4.85B
| $10.7K | ﹤0.01% |
153
| – | – |
|
753
Mercury Systems
MRCY
$4.27B
| $10.6K | ﹤0.01% |
207
| – | – |
|
754
Children's Place
PLCE
$160M
| $10.5K | ﹤0.01% |
260
| – | – |
|
755
IAC Inc
IAC
$2.88B
| $10.4K | ﹤0.01% |
246
| – | – |
|
756
Hain Celestial
HAIN
$184M
| $10.3K | ﹤0.01% |
598
| – | – |
|
757
Invesco International Dividend Achievers ETF
PID
$864M
| $10.3K | ﹤0.01% |
575
| – | – |
|
758
Golar LNG
GLNG
$4.29B
| $10.2K | ﹤0.01% |
474
| – | – |
|
759
Kennametal
KMT
$1.59B
| $10.2K | ﹤0.01% |
370
+244
| +194% | +$6.73K |
|
760
Citizens Financial Group
CFG
$22.4B
| $9.87K | ﹤0.01% |
325
-184
| -36% | -$5.59K |
|
761
Alnylam Pharmaceuticals
ALNY
$61.1B
| $9.82K | ﹤0.01% |
49
-10
| -17% | -$2K |
|
762
BWX Technologies
BWXT
$15.1B
| $9.77K | ﹤0.01% |
155
+28
| +22% | +$1.77K |
|
763
Nucor
NUE
$32.5B
| $9.73K | ﹤0.01% |
63
+25
| +66% | +$3.86K |
|
764
LPL Financial
LPLA
$27.3B
| $9.72K | ﹤0.01% |
48
| – | – |
|
765
Snap
SNAP
$11.9B
| $9.65K | ﹤0.01% |
+861
| New | +$9.65K |
|
766
Patterson-UTI
PTEN
$2.12B
| $9.57K | ﹤0.01% |
818
+186
| +29% | +$2.18K |
|
767
Pultegroup
PHM
$26.8B
| $9.56K | ﹤0.01% |
+164
| New | +$9.56K |
|
768
OraSure Technologies
OSUR
$239M
| $9.48K | ﹤0.01% |
1,567
| – | – |
|
769
Leggett & Platt
LEG
$1.33B
| $9.43K | ﹤0.01% |
296
+4
| +1% | +$127 |
|
770
Petrobras
PBR
$81.9B
| $9.26K | ﹤0.01% |
888
| – | – |
|
771
Varex Imaging
VREX
$467M
| $9.26K | ﹤0.01% |
509
| – | – |
|
772
Archer Daniels Midland
ADM
$29.4B
| $9.24K | ﹤0.01% |
116
+59
| +104% | +$4.7K |
|
773
Caleres
CAL
$539M
| $9.19K | ﹤0.01% |
425
| – | – |
|
774
PVH
PVH
$3.93B
| $9.09K | ﹤0.01% |
102
| – | – |
|
775
Warner Bros
WBD
$30.8B
| $9.02K | ﹤0.01% |
597
+99
| +20% | +$1.5K |
|