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 | |
|---|---|---|---|---|---|---|
826
Cloudflare
NET
$77.6B
| $6.54K | ﹤0.01% |
106
+42
| +66% | +$2.59K |
|
827
Snowflake
SNOW
$76.6B
| $6.48K | ﹤0.01% |
42
+14
| +50% | +$2.16K |
|
828
iShares Gold Trust
IAU
$53.5B
| $6.47K | ﹤0.01% |
173
| – | – |
|
|
CLDT
829
Chatham Lodging
CLDT
$348M
| $6.46K | ﹤0.01% |
616
| – | – |
|
830
Woodside Energy
WDS
$31.1B
| $6.46K | ﹤0.01% |
288
| – | – |
|
831
Ingredion
INGR
$8.06B
| $6.41K | ﹤0.01% |
63
+4
| +7% | +$407 |
|
832
Novanta
NOVT
$4.12B
| $6.36K | ﹤0.01% |
40
| – | – |
|
833
Ventas
VTR
$31.6B
| $6.33K | ﹤0.01% |
146
| – | – |
|
834
CrowdStrike
CRWD
$108B
| $6.31K | ﹤0.01% |
+46
| New | +$6.31K |
|
835
Helios Technologies
HLIO
$1.8B
| $6.21K | ﹤0.01% |
95
| – | – |
|
|
CHS
836
DELISTED
Chicos FAS, Inc.
CHS
| $6.21K | ﹤0.01% |
1,129
| – | – |
|
837
TE Connectivity
TEL
$62.3B
| $6.16K | ﹤0.01% |
47
-2
| -4% | -$262 |
|
838
International Paper
IP
$24.7B
| $6.09K | ﹤0.01% |
+169
| New | +$6.09K |
|
839
Energy Transfer Partners
ET
$59.5B
| $6.05K | ﹤0.01% |
485
-155
| -24% | -$1.93K |
|
840
ICF International
ICFI
$1.74B
| $6.03K | ﹤0.01% |
55
| – | – |
|
841
HealthEquity
HQY
$7.92B
| $5.99K | ﹤0.01% |
102
+27
| +36% | +$1.59K |
|
842
Globus Medical
GMED
$7.9B
| $5.95K | ﹤0.01% |
105
-369
| -78% | -$20.9K |
|
843
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5.91K | ﹤0.01% |
135
-65
| -33% | -$2.85K |
|
844
AES
AES
$9.09B
| $5.85K | ﹤0.01% |
243
+41
| +20% | +$987 |
|
845
Biogen
BIIB
$20.6B
| $5.84K | ﹤0.01% |
21
+14
| +200% | +$3.89K |
|
846
Televisa
TV
$1.51B
| $5.79K | ﹤0.01% |
1,095
| – | – |
|
847
3M
MMM
$81.7B
| $5.78K | ﹤0.01% |
66
-57
| -46% | -$4.99K |
|
848
Ryman Hospitality Properties
RHP
$6.3B
| $5.65K | ﹤0.01% |
63
| – | – |
|
849
Prudential Financial
PRU
$37.1B
| $5.63K | ﹤0.01% |
68
-24
| -26% | -$1.99K |
|
850
Kosmos Energy
KOS
$789M
| $5.6K | ﹤0.01% |
752
| – | – |
|