PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+4.65%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$1.83M
(-0.51%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,045
New
39
Increased
227
Reduced
328
Closed
39
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$843K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$753K |
| 4 |
ServisFirst Bancshares
SFBS
|
+$651K |
| 5 |
Mastercard
MA
|
+$548K |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pennant Group
PNTG
$858M
| $7.6K | ﹤0.01% |
619
| – | – |
|
802
Alamo Group
ALG
$2.52B
| $7.54K | ﹤0.01% |
41
| – | – |
|
803
Champion Homes, Inc.
SKY
$4.21B
| $7.53K | ﹤0.01% |
115
| – | – |
|
|
SGEN
804
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.51K | ﹤0.01% |
39
-55
| -59% | -$10.6K |
|
805
Cemex
CX
$13.6B
| $7.48K | ﹤0.01% |
1,056
-1,756
| -62% | -$12.4K |
|
806
Snowflake
SNOW
$76.4B
| $7.39K | ﹤0.01% |
42
| – | – |
|
807
Novanta
NOVT
$4.14B
| $7.36K | ﹤0.01% |
40
| – | – |
|
808
STAG Industrial
STAG
$6.75B
| $7.36K | ﹤0.01% |
205
| – | – |
|
809
NetEase
NTES
$91.1B
| $7.35K | ﹤0.01% |
76
+21
| +38% | +$2.03K |
|
810
MetLife
MET
$52.7B
| $7.31K | ﹤0.01% |
126
-21
| -14% | -$1.22K |
|
811
Nucor
NUE
$32.4B
| $7.22K | ﹤0.01% |
44
-19
| -30% | -$3.12K |
|
812
Cannae Holdings
CNNE
$1.11B
| $7.18K | ﹤0.01% |
355
+7
| +2% | +$141 |
|
813
Magnolia Oil & Gas
MGY
$4.32B
| $7.09K | ﹤0.01% |
339
| – | – |
|
814
AppFolio
APPF
$10B
| $7.06K | ﹤0.01% |
41
+15
| +58% | +$2.58K |
|
815
Lithia Motors
LAD
$8.84B
| $7K | ﹤0.01% |
23
| – | – |
|
816
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $6.97K | ﹤0.01% |
39
| – | – |
|
817
Advance Auto Parts
AAP
$3.57B
| $6.96K | ﹤0.01% |
99
| – | – |
|
818
ZimVie
ZIMV
$532M
| $6.94K | ﹤0.01% |
+618
| New | +$6.94K |
|
819
Cloudflare
NET
$76.2B
| $6.93K | ﹤0.01% |
106
| – | – |
|
820
Ventas
VTR
$31B
| $6.9K | ﹤0.01% |
146
| – | – |
|
821
ICF International
ICFI
$1.77B
| $6.84K | ﹤0.01% |
55
| – | – |
|
822
Consolidated Edison
ED
$35B
| $6.69K | ﹤0.01% |
74
| – | – |
|
823
nLIGHT
LASR
$1.45B
| $6.68K | ﹤0.01% |
433
| – | – |
|
824
Vermilion Energy
VET
$1.13B
| $6.67K | ﹤0.01% |
536
| – | – |
|
825
Archer Daniels Midland
ADM
$29.9B
| $6.65K | ﹤0.01% |
88
-28
| -24% | -$2.12K |
|