PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Return 14.54%
This Quarter Return
+0.49%
1 Year Return
+14.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$357M
AUM Growth
+$9.15M
Cap. Flow
+$10.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.4%
Holding
895
New
38
Increased
121
Reduced
313
Closed
87
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPAY icon
801
Corpay
CPAY
$22B
$338 ﹤0.01%
1
AMTM
802
Amentum Holdings, Inc.
AMTM
$5.86B
$315 ﹤0.01%
+15
New +$315
WY icon
803
Weyerhaeuser
WY
$18.5B
$282 ﹤0.01%
10
-1,217
-99% -$34.3K
U icon
804
Unity
U
$18.8B
$202 ﹤0.01%
9
VTRS icon
805
Viatris
VTRS
$12.2B
$199 ﹤0.01%
16
-35
-69% -$435
KD icon
806
Kyndryl
KD
$7.63B
$69 ﹤0.01%
2
ONL
807
Orion Office REIT
ONL
$167M
$19 ﹤0.01%
5
ABG icon
808
Asbury Automotive
ABG
$5.02B
-23
Closed -$5.49K
ACAD icon
809
Acadia Pharmaceuticals
ACAD
$4.26B
-1,600
Closed -$24.6K
ADM icon
810
Archer Daniels Midland
ADM
$29.7B
-25
Closed -$1.49K
ADSK icon
811
Autodesk
ADSK
$69.7B
-20
Closed -$5.51K
ALKS icon
812
Alkermes
ALKS
$4.67B
-622
Closed -$17.4K
APLS icon
813
Apellis Pharmaceuticals
APLS
$3.46B
-23
Closed -$663
ARCO icon
814
Arcos Dorados Holdings
ARCO
$1.42B
-374
Closed -$3.26K
ARQT icon
815
Arcutis Biotherapeutics
ARQT
$2.08B
-183
Closed -$1.7K
AZTA icon
816
Azenta
AZTA
$1.35B
0
BCO icon
817
Brink's
BCO
$4.78B
-10
Closed -$1.16K
BIIB icon
818
Biogen
BIIB
$21B
-7
Closed -$1.36K
BIP icon
819
Brookfield Infrastructure Partners
BIP
$14.2B
-1,500
Closed -$52.6K
BIPC icon
820
Brookfield Infrastructure
BIPC
$4.8B
-166
Closed -$7.21K
BOTZ icon
821
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
-2,000
Closed -$64.3K
BRZE icon
822
Braze
BRZE
$3.52B
-21
Closed -$679
BXMT icon
823
Blackstone Mortgage Trust
BXMT
$3.42B
-1,500
Closed -$28.5K
CE icon
824
Celanese
CE
$5.09B
-14
Closed -$1.9K
CENTA icon
825
Central Garden & Pet Class A
CENTA
$2.14B
-222
Closed -$6.97K