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 | |
|---|---|---|---|---|---|---|
801
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $7.61K | ﹤0.01% |
39
| – | – |
|
802
Enphase Energy
ENPH
$4.92B
| $7.57K | ﹤0.01% |
36
-171
| -83% | -$36K |
|
803
Alamo Group
ALG
$2.5B
| $7.55K | ﹤0.01% |
41
| – | – |
|
804
UFP Industries
UFPI
$5.86B
| $7.55K | ﹤0.01% |
95
| – | – |
|
805
News Corp Class A
NWSA
$16.3B
| $7.43K | ﹤0.01% |
430
+51
| +13% | +$881 |
|
806
Magnolia Oil & Gas
MGY
$4.39B
| $7.42K | ﹤0.01% |
339
| – | – |
|
807
Ribbon Communications
RBBN
$701M
| $7.38K | ﹤0.01% |
2,158
| – | – |
|
808
Ford
F
$45.2B
| $7.33K | ﹤0.01% |
582
-1,073
| -65% | -$13.5K |
|
809
Churchill Downs
CHDN
$6.76B
| $7.2K | ﹤0.01% |
56
| – | – |
|
810
Innoviz Technologies
INVZ
$359M
| $7.18K | ﹤0.01% |
2,050
+42
| +2% | +$147 |
|
811
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.17K | ﹤0.01% |
198
| – | – |
|
812
Matador Resources
MTDR
$5.99B
| $7.15K | ﹤0.01% |
150
| – | – |
|
813
Consolidated Edison
ED
$34.9B
| $7.08K | ﹤0.01% |
74
+31
| +72% | +$2.97K |
|
814
Cannae Holdings
CNNE
$1.09B
| $7.02K | ﹤0.01% |
+348
| New | +$7.02K |
|
815
Silicon Laboratories
SLAB
$4.41B
| $7K | ﹤0.01% |
40
| – | – |
|
816
Iron Mountain
IRM
$29.1B
| $6.98K | ﹤0.01% |
132
+2
| +2% | +$106 |
|
817
Vermilion Energy
VET
$1.15B
| $6.95K | ﹤0.01% |
536
-59
| -10% | -$765 |
|
818
STAG Industrial
STAG
$6.72B
| $6.93K | ﹤0.01% |
205
| – | – |
|
819
JD.com
JD
$47.4B
| $6.85K | ﹤0.01% |
156
| – | – |
|
820
Thor Industries
THO
$5.73B
| $6.77K | ﹤0.01% |
85
| – | – |
|
821
Hilton Worldwide
HLT
$64B
| $6.76K | ﹤0.01% |
48
+26
| +118% | +$3.66K |
|
822
American International
AIG
$43.2B
| $6.75K | ﹤0.01% |
134
-6
| -4% | -$302 |
|
823
RLJ Lodging Trust
RLJ
$1.14B
| $6.72K | ﹤0.01% |
634
| – | – |
|
|
EVA
824
DELISTED
Enviva Inc.
EVA
| $6.61K | ﹤0.01% |
229
-70
| -23% | -$2.02K |
|
825
Regency Centers
REG
$13.1B
| $6.61K | ﹤0.01% |
108
+65
| +151% | +$3.98K |
|