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
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 | |
|---|---|---|---|---|---|---|
951
GitLab
GTLB
$7.63B
| $1.78K | ﹤0.01% |
52
+32
| +160% | +$1.1K |
|
952
Suncor Energy
SU
$48.5B
| $1.77K | ﹤0.01% |
57
| – | – |
|
953
PG&E
PCG
$33.2B
| $1.76K | ﹤0.01% |
109
| – | – |
|
954
Invesco
IVZ
$9.81B
| $1.76K | ﹤0.01% |
107
| – | – |
|
955
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.75K | ﹤0.01% |
18
| – | – |
|
956
Dollar Tree
DLTR
$20.6B
| $1.72K | ﹤0.01% |
12
-13
| -52% | -$1.87K |
|
957
Best Buy
BBY
$16.1B
| $1.72K | ﹤0.01% |
22
| – | – |
|
958
Vipshop
VIPS
$8.45B
| $1.72K | ﹤0.01% |
113
| – | – |
|
959
Regal Rexnord
RRX
$9.66B
| $1.69K | ﹤0.01% |
12
-19
| -61% | -$2.67K |
|
960
Amicus Therapeutics
FOLD
$2.46B
| $1.68K | ﹤0.01% |
151
| – | – |
|
961
Hartford Financial Services
HIG
$37B
| $1.67K | ﹤0.01% |
24
| – | – |
|
962
Organon & Co
OGN
$2.7B
| $1.65K | ﹤0.01% |
70
| – | – |
|
963
KKR & Co
KKR
$121B
| $1.63K | ﹤0.01% |
31
| – | – |
|
964
Equity Residential
EQR
$25.5B
| $1.62K | ﹤0.01% |
27
| – | – |
|
965
New York Times
NYT
$9.6B
| $1.59K | ﹤0.01% |
41
| – | – |
|
966
State Street
STT
$32B
| $1.59K | ﹤0.01% |
21
| – | – |
|
967
Carrier Global
CARR
$55.8B
| $1.56K | ﹤0.01% |
+34
| New | +$1.56K |
|
968
Bank of New York Mellon
BK
$73.1B
| $1.55K | ﹤0.01% |
34
| – | – |
|
969
Wolverine World Wide
WWW
$2.59B
| $1.54K | ﹤0.01% |
90
-1,695
| -95% | -$28.9K |
|
970
Celanese
CE
$5.34B
| $1.52K | ﹤0.01% |
14
| – | – |
|
971
Helen of Troy
HELE
$587M
| $1.52K | ﹤0.01% |
16
| – | – |
|
972
Apellis Pharmaceuticals
APLS
$3.55B
| $1.52K | ﹤0.01% |
+23
| New | +$1.52K |
|
973
Endava
DAVA
$553M
| $1.48K | ﹤0.01% |
22
| – | – |
|
974
TopBuild
BLD
$12.3B
| $1.46K | ﹤0.01% |
7
| – | – |
|
975
Royal Caribbean
RCL
$95.7B
| $1.44K | ﹤0.01% |
22
| – | – |
|