PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$8.64M
3 +$7.65M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M

Top Sells

1 +$7.52M
2 +$6.32M
3 +$4.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M

Sector Composition

1 Technology 9.96%
2 Financials 6.93%
3 Healthcare 4.85%
4 Industrials 3.23%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDYA icon
801
IDEAYA Biosciences
IDYA
$2.62B
$655 ﹤0.01%
+40
KNX icon
802
Knight Transportation
KNX
$7.79B
$652 ﹤0.01%
15
FTDR icon
803
Frontdoor
FTDR
$4.91B
$615 ﹤0.01%
+16
CRNX icon
804
Crinetics Pharmaceuticals
CRNX
$4.01B
$604 ﹤0.01%
18
PCVX icon
805
Vaxcyte
PCVX
$5.55B
$604 ﹤0.01%
+16
BCO icon
806
Brink's
BCO
$4.78B
$603 ﹤0.01%
+7
BILL icon
807
BILL Holdings
BILL
$5.41B
$597 ﹤0.01%
13
UPWK icon
808
Upwork
UPWK
$2.22B
$574 ﹤0.01%
+44
OXY.WS icon
809
Occidental Petroleum Corp Warrants
OXY.WS
$18.2B
$553 ﹤0.01%
20
XENE icon
810
Xenon Pharmaceuticals
XENE
$3.34B
$537 ﹤0.01%
+16
MGM icon
811
MGM Resorts International
MGM
$8.87B
$504 ﹤0.01%
17
-10
PAYO icon
812
Payoneer
PAYO
$2.2B
$504 ﹤0.01%
+69
PRCT icon
813
Procept Biorobotics
PRCT
$1.92B
$466 ﹤0.01%
8
MOD icon
814
Modine Manufacturing
MOD
$8.18B
$461 ﹤0.01%
6
RNA icon
815
Avidity Biosciences
RNA
$7.11B
$354 ﹤0.01%
+12
CPAY icon
816
Corpay
CPAY
$20.4B
$349 ﹤0.01%
1
VKTX icon
817
Viking Therapeutics
VKTX
$3.73B
$217 ﹤0.01%
+9
OGN icon
818
Organon & Co
OGN
$2.4B
$149 ﹤0.01%
10
-60
VTRS icon
819
Viatris
VTRS
$12.1B
$139 ﹤0.01%
16
XLE icon
820
Energy Select Sector SPDR Fund
XLE
$26.1B
$72 ﹤0.01%
1
-99
KD icon
821
Kyndryl
KD
$6.6B
$63 ﹤0.01%
2
TOTL icon
822
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$40 ﹤0.01%
+1
WIP icon
823
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$38 ﹤0.01%
+1
ONL
824
Orion Office REIT
ONL
$145M
$11 ﹤0.01%
5
AAP icon
825
Advance Auto Parts
AAP
$3.33B
-12