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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $370K | 0.1% |
3,702
-348
| -9% | -$34.8K |
|
177
Coca-Cola Europacific Partners
CCEP
$40.4B
| $365K | 0.1% |
6,165
+303
| +5% | +$17.9K |
|
178
PayPal
PYPL
$65.2B
| $362K | 0.1% |
4,762
-107
| -2% | -$8.13K |
|
179
Bank of America
BAC
$369B
| $360K | 0.1% |
12,602
+213
| +2% | +$6.09K |
|
180
Synopsys
SNPS
$111B
| $346K | 0.1% |
896
+2
| +0.2% | +$773 |
|
181
Analog Devices
ADI
$122B
| $346K | 0.1% |
1,754
-29
| -2% | -$5.72K |
|
182
Veeva Systems
VEEV
$44.7B
| $343K | 0.1% |
1,865
+452
| +32% | +$83.1K |
|
183
Watsco
WSO
$16.6B
| $341K | 0.1% |
1,071
-27
| -2% | -$8.59K |
|
184
Fortinet
FTNT
$60.4B
| $338K | 0.1% |
5,092
-45
| -0.9% | -$2.99K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $330K | 0.09% |
1,070
+58
| +6% | +$17.9K |
|
186
Amphenol
APH
$135B
| $330K | 0.09% |
8,074
-158
| -2% | -$6.46K |
|
187
Oracle
ORCL
$654B
| $329K | 0.09% |
3,543
-2,431
| -41% | -$226K |
|
188
Texas Instruments
TXN
$171B
| $326K | 0.09% |
1,750
+45
| +3% | +$8.37K |
|
189
Rentokil
RTO
$12.8B
| $325K | 0.09% |
+8,912
| New | +$325K |
|
190
Illinois Tool Works
ITW
$77.6B
| $324K | 0.09% |
1,330
+12
| +0.9% | +$2.92K |
|
191
Arista Networks
ANET
$180B
| $322K | 0.09% |
7,684
-1,772
| -19% | -$74.4K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $321K | 0.09% |
966
-38
| -4% | -$12.6K |
|
193
Tyler Technologies
TYL
$24.2B
| $320K | 0.09% |
903
-71
| -7% | -$25.2K |
|
194
American Tower
AMT
$92.9B
| $318K | 0.09% |
1,557
+32
| +2% | +$6.54K |
|
195
West Pharmaceutical
WST
$18B
| $308K | 0.09% |
888
+92
| +12% | +$31.9K |
|
196
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $300K | 0.08% |
5,947
| – | – |
|
197
Walmart
WMT
$801B
| $299K | 0.08% |
6,075
+2,358
| +63% | +$116K |
|
198
GSK
GSK
$81.5B
| $297K | 0.08% |
8,352
+304
| +4% | +$10.8K |
|
199
Darden Restaurants
DRI
$24.5B
| $296K | 0.08% |
1,910
+651
| +52% | +$101K |
|
200
Entegris
ENTG
$12.4B
| $295K | 0.08% |
3,599
-221
| -6% | -$18.1K |
|