PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+4.65%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$1.83M
(-0.51%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,045
New
39
Increased
227
Reduced
328
Closed
39
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$753K |
| 4 |
ServisFirst Bancshares
SFBS
|
$651K |
| 5 |
Mastercard
MA
|
$548K |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$130B
| $460K | 0.13% |
3,598
-104
| -3% | -$13.3K |
|
152
ING
ING
$71B
| $456K | 0.13% |
33,869
-1,453
| -4% | -$19.6K |
|
153
Canadian Imperial Bank of Commerce
CM
$72.8B
| $449K | 0.13% |
10,529
+573
| +6% | +$24.5K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $446K | 0.13% |
3,871
-680
| -15% | -$78.4K |
|
155
Entergy
ETR
$39.2B
| $442K | 0.12% |
9,086
-496
| -5% | -$24.1K |
|
156
Amcor
AMCR
$19.1B
| $435K | 0.12% |
43,608
-6,634
| -13% | -$66.2K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $429K | 0.12% |
1,220
-213
| -15% | -$75K |
|
158
Conagra Brands
CAG
$9.23B
| $425K | 0.12% |
12,599
-2,162
| -15% | -$72.9K |
|
159
Cheniere Energy
LNG
$51.8B
| $422K | 0.12% |
2,771
+2,640
| +2,015% | +$402K |
|
160
W.W. Grainger
GWW
$47.5B
| $416K | 0.12% |
527
-14
| -3% | -$11K |
|
161
CenterPoint Energy
CNP
$24.7B
| $415K | 0.12% |
14,222
-4,706
| -25% | -$137K |
|
162
Watsco
WSO
$16.6B
| $405K | 0.11% |
1,062
-9
| -0.8% | -$3.43K |
|
163
ConocoPhillips
COP
$116B
| $402K | 0.11% |
3,878
-3,420
| -47% | -$354K |
|
164
Oracle
ORCL
$654B
| $401K | 0.11% |
3,366
-177
| -5% | -$21.1K |
|
165
Qualcomm
QCOM
$172B
| $400K | 0.11% |
3,358
-781
| -19% | -$93K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $399K | 0.11% |
4,072
+70
| +2% | +$6.86K |
|
167
Brookfield
BN
$99.5B
| $399K | 0.11% |
11,849
-121
| -1% | -$4.07K |
|
168
Walt Disney
DIS
$212B
| $394K | 0.11% |
4,418
-4,380
| -50% | -$391K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $386K | 0.11% |
3,999
-422
| -10% | -$40.8K |
|
170
Edwards Lifesciences
EW
$47.5B
| $383K | 0.11% |
4,059
-745
| -16% | -$70.3K |
|
171
PPL Corp
PPL
$26.6B
| $382K | 0.11% |
14,430
-2,146
| -13% | -$56.8K |
|
172
Entegris
ENTG
$12.4B
| $378K | 0.11% |
3,413
-186
| -5% | -$20.6K |
|
173
Illinois Tool Works
ITW
$77.6B
| $375K | 0.11% |
1,497
+167
| +13% | +$41.8K |
|
174
Coca-Cola Europacific Partners
CCEP
$40.4B
| $369K | 0.1% |
5,726
-439
| -7% | -$28.3K |
|
175
Synopsys
SNPS
$111B
| $361K | 0.1% |
830
-66
| -7% | -$28.7K |
|