PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+11.07%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$90.6M
(-27%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-47.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,060
New
53
Increased
124
Reduced
474
Closed
205
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.06M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$809K |
| 4 |
Dell
DELL
|
$490K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$447K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.49M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Patterson-UTI
PTEN
$2.18B
| – | – |
-1,148
| Closed | -$15.9K |
|
1052
Papa John's
PZZA
$1.58B
| – | – |
-543
| Closed | -$37K |
|
1053
Qiagen
QGEN
$10.3B
| – | – |
-643
| Closed | -$27.6K |
|
1054
Ryder
R
$7.64B
| – | – |
-433
| Closed | -$46.3K |
|
1055
Ribbon Communications
RBBN
$707M
| – | – |
-7,818
| Closed | -$21K |
|
1056
Radware
RDWR
$1.07B
| – | – |
-638
| Closed | -$10.8K |
|
1057
Resideo Technologies
REZI
$5.32B
| – | – |
-2,152
| Closed | -$34K |
|
1058
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-634
| Closed | -$6.21K |
|
1059
Rambus
RMBS
$8.05B
| – | – |
-1,081
| Closed | -$60.3K |
|
1060
Rockwell Automation
ROK
$38.2B
| – | – |
-61
| Closed | -$17.4K |
|