PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.85%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,031
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bilibili
BILI
$9.22B
| $4K | ﹤0.01% |
+187
| New | +$4K |
|
877
Cable One
CABO
$899M
| $4K | ﹤0.01% |
+5
| New | +$4K |
|
878
Dollar Tree
DLTR
$23.2B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
879
Consolidated Edison
ED
$34.9B
| $4K | ﹤0.01% |
+43
| New | +$4K |
|
880
Exelon
EXC
$43.6B
| $4K | ﹤0.01% |
+89
| New | +$4K |
|
881
F5
FFIV
$17.7B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
882
GeoPark
GPRK
$335M
| $4K | ﹤0.01% |
+250
| New | +$4K |
|
883
Hyatt Hotels
H
$13.6B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
884
Integra LifeSciences
IART
$1.18B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
885
ITT
ITT
$13.2B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
886
nLIGHT
LASR
$1.41B
| $4K | ﹤0.01% |
+416
| New | +$4K |
|
887
Moderna
MRNA
$9.32B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
888
Minerals Technologies
MTX
$2.02B
| $4K | ﹤0.01% |
+65
| New | +$4K |
|
889
NetEase
NTES
$85.7B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
890
Oxford Industries
OXM
$637M
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
891
Primoris Services
PRIM
$6.28B
| $4K | ﹤0.01% |
+184
| New | +$4K |
|
892
Regal Rexnord
RRX
$9.69B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
|
SHYF
893
DELISTED
The Shyft Group
SHYF
| $4K | ﹤0.01% |
+141
| New | +$4K |
|
894
Snowflake
SNOW
$77.4B
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
895
Terex
TEX
$3.27B
| $4K | ﹤0.01% |
+98
| New | +$4K |
|
896
Veritex Holdings
VBTX
$1.86B
| $4K | ﹤0.01% |
+144
| New | +$4K |
|
|
ITCI
897
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4K | ﹤0.01% |
+71
| New | +$4K |
|
898
AMERISAFE
AMSF
$869M
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
899
BlackBerry
BB
$2.21B
| $3K | ﹤0.01% |
+1,000
| New | +$3K |
|
900
Boot Barn
BOOT
$5.51B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|