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 | |
|---|---|---|---|---|---|---|
776
Becton Dickinson
BDX
$53.9B
| $2.68K | ﹤0.01% |
11
-283
| -96% | -$69K |
|
777
Artivion
AORT
$1.93B
| $2.66K | ﹤0.01% |
149
| – | – |
|
778
Willis Towers Watson
WTW
$32.1B
| $2.65K | ﹤0.01% |
11
| – | – |
|
779
TopBuild
BLD
$11.7B
| $2.62K | ﹤0.01% |
7
| – | – |
|
780
Ally Financial
ALLY
$12.6B
| $2.62K | ﹤0.01% |
75
-1,500
| -95% | -$52.4K |
|
781
Ducommun
DCO
$1.35B
| $2.6K | ﹤0.01% |
+50
| New | +$2.6K |
|
782
Viavi Solutions
VIAV
$2.66B
| $2.55K | ﹤0.01% |
253
-1,652
| -87% | -$16.6K |
|
783
Vita Coco
COCO
$2.2B
| $2.51K | ﹤0.01% |
+98
| New | +$2.51K |
|
784
MongoDB
MDB
$27.2B
| $2.45K | ﹤0.01% |
6
-40
| -87% | -$16.4K |
|
785
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.42K | ﹤0.01% |
85
-115
| -58% | -$3.27K |
|
786
AMERISAFE
AMSF
$851M
| $2.34K | ﹤0.01% |
50
| – | – |
|
|
SWAV
787
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.29K | ﹤0.01% |
12
| – | – |
|
788
argenx
ARGX
$46.6B
| $2.28K | ﹤0.01% |
6
| – | – |
|
789
Loews
L
$19.8B
| $2.23K | ﹤0.01% |
+32
| New | +$2.23K |
|
790
HP
HPQ
$26.6B
| $2.2K | ﹤0.01% |
73
| – | – |
|
791
Celanese
CE
$4.87B
| $2.18K | ﹤0.01% |
14
| – | – |
|
792
BWX Technologies
BWXT
$15.1B
| $2.15K | ﹤0.01% |
28
| – | – |
|
793
FirstEnergy
FE
$24.9B
| $2.13K | ﹤0.01% |
58
-1,772
| -97% | -$65K |
|
794
Neurocrine Biosciences
NBIX
$14B
| $2.11K | ﹤0.01% |
16
| – | – |
|
795
Allstate
ALL
$52.7B
| $2.1K | ﹤0.01% |
15
| – | – |
|
796
PTC
PTC
$24.5B
| $2.1K | ﹤0.01% |
12
-449
| -97% | -$78.6K |
|
797
Hewlett Packard
HPE
$32.3B
| $2.06K | ﹤0.01% |
121
| – | – |
|
798
Vistra
VST
$70.6B
| $2.04K | ﹤0.01% |
53
-1,254
| -96% | -$48.3K |
|
799
GitLab
GTLB
$8.04B
| $2.02K | ﹤0.01% |
32
-20
| -38% | -$1.26K |
|
800
New York Times
NYT
$9.35B
| $2.01K | ﹤0.01% |
41
| – | – |
|