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 | |
|---|---|---|---|---|---|---|
1051
XPeng
XPEV
$18.9B
| – | – |
-264
| Closed | -$3K |
|
1052
Zimmer Biomet
ZBH
$20.9B
| – | – |
-7
| Closed | -$1K |
|
|
BERY
1053
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-32
| Closed | -$2K |
|
|
ME
1054
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-150
| Closed | -$6K |
|
|
LTHM
1055
DELISTED
Livent Corporation
LTHM
| – | – |
-58
| Closed | -$1K |
|
|
DBD
1056
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-1,387
| Closed | -$2K |
|
|
FRC
1057
DELISTED
First Republic Bank
FRC
| – | – |
-705
| Closed | -$86K |
|
|
OSH
1058
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-1,067
| Closed | -$23K |
|
|
CHRA
1059
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| – | – |
-343
| Closed | -$2K |
|
|
HZNP
1060
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,145
| Closed | -$130K |
|
|
SIVB
1061
DELISTED
SVB Financial Group
SIVB
| – | – |
-89
| Closed | -$20K |
|
|
AZPN
1062
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
0
| – | – |
|