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 | |
|---|---|---|---|---|---|---|
776
Accuray
ARAY
$175M
| $8.95K | ﹤0.01% |
3,012
| – | – |
|
|
NEXN
777
Nexxen International
NEXN
$606M
| $8.86K | ﹤0.01% |
1,689
+690
| +69% | +$3.62K |
|
778
Pennant Group
PNTG
$850M
| $8.84K | ﹤0.01% |
619
| – | – |
|
779
Delta Air Lines
DAL
$40.1B
| $8.84K | ﹤0.01% |
253
| – | – |
|
|
HPP
780
Hudson Pacific Properties
HPP
$1.1B
| $8.81K | ﹤0.01% |
1,325
| – | – |
|
781
Varonis Systems
VRNS
$6.31B
| $8.66K | ﹤0.01% |
333
| – | – |
|
782
Enterprise Products Partners
EPD
$68.5B
| $8.65K | ﹤0.01% |
334
-105
| -24% | -$2.72K |
|
783
Champion Homes, Inc.
SKY
$4.19B
| $8.65K | ﹤0.01% |
115
| – | – |
|
784
Old Republic International
ORI
$9.92B
| $8.62K | ﹤0.01% |
345
+148
| +75% | +$3.7K |
|
785
RBC Bearings
RBC
$11.9B
| $8.61K | ﹤0.01% |
37
| – | – |
|
786
iShares US Infrastructure ETF
IFRA
$2.97B
| $8.58K | ﹤0.01% |
230
-4,120
| -95% | -$154K |
|
787
MetLife
MET
$52.7B
| $8.52K | ﹤0.01% |
147
-36
| -20% | -$2.09K |
|
788
CarMax
KMX
$8.88B
| $8.49K | ﹤0.01% |
132
-245
| -65% | -$15.7K |
|
|
CSII
789
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.48K | ﹤0.01% |
427
+19
| +5% | +$377 |
|
790
Avient
AVNT
$3.34B
| $8.48K | ﹤0.01% |
206
| – | – |
|
791
XP
XP
$9.83B
| $8.43K | ﹤0.01% |
710
| – | – |
|
792
Coherent
COHR
$16.1B
| $8.34K | ﹤0.01% |
219
| – | – |
|
793
Exelon
EXC
$43.8B
| $8.17K | ﹤0.01% |
195
+106
| +119% | +$4.44K |
|
794
Bread Financial
BFH
$2.99B
| $8K | ﹤0.01% |
264
+78
| +42% | +$2.37K |
|
795
MGM Resorts International
MGM
$9.79B
| $8K | ﹤0.01% |
180
+39
| +28% | +$1.73K |
|
796
TETRA Technologies
TTI
$640M
| $7.96K | ﹤0.01% |
3,004
+1,246
| +71% | +$3.3K |
|
797
Tenaris
TS
$18.5B
| $7.79K | ﹤0.01% |
274
| – | – |
|
798
Cognyte Software
CGNT
$603M
| $7.74K | ﹤0.01% |
2,283
| – | – |
|
799
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.63K | ﹤0.01% |
51
-64
| -56% | -$9.58K |
|
800
SPX Corp
SPXC
$9.29B
| $7.62K | ﹤0.01% |
108
| – | – |
|