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 | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.7B
| $359K | 0.1% |
1,817
-48
| -3% | -$9.49K |
|
177
Novartis
NVS
$251B
| $359K | 0.1% |
3,557
-498
| -12% | -$50.3K |
|
178
Autodesk
ADSK
$69.5B
| $358K | 0.1% |
1,752
-51
| -3% | -$10.4K |
|
179
Simon Property Group
SPG
$59.5B
| $357K | 0.1% |
3,093
-3,725
| -55% | -$430K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $357K | 0.1% |
1,046
-24
| -2% | -$8.18K |
|
181
Fortinet
FTNT
$60.4B
| $356K | 0.1% |
4,712
-380
| -7% | -$28.7K |
|
182
Intuit
INTU
$188B
| $351K | 0.1% |
767
+332
| +76% | +$152K |
|
183
Realty Income
O
$54.2B
| $345K | 0.1% |
5,777
-997
| -15% | -$59.6K |
|
184
Johnson Controls International
JCI
$69.5B
| $341K | 0.1% |
5,009
-5,097
| -50% | -$347K |
|
185
Analog Devices
ADI
$122B
| $337K | 0.1% |
1,729
-25
| -1% | -$4.87K |
|
186
MSCI
MSCI
$42.9B
| $329K | 0.09% |
700
-26
| -4% | -$12.2K |
|
187
Rentokil
RTO
$12.8B
| $328K | 0.09% |
8,416
-496
| -6% | -$19.3K |
|
188
Verisk Analytics
VRSK
$37.8B
| $328K | 0.09% |
1,450
-82
| -5% | -$18.5K |
|
189
S&P Global
SPGI
$164B
| $327K | 0.09% |
815
-10
| -1% | -$4.01K |
|
190
Bank of America
BAC
$369B
| $323K | 0.09% |
11,244
-1,358
| -11% | -$39K |
|
191
Tyler Technologies
TYL
$24.2B
| $322K | 0.09% |
774
-129
| -14% | -$53.7K |
|
192
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $319K | 0.09% |
6,069
-1,192
| -16% | -$62.7K |
|
193
Comcast
CMCSA
$125B
| $317K | 0.09% |
7,620
+1,241
| +19% | +$51.6K |
|
194
Darden Restaurants
DRI
$24.5B
| $314K | 0.09% |
1,882
-28
| -1% | -$4.68K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $312K | 0.09% |
945
-21
| -2% | -$6.94K |
|
196
American Tower
AMT
$92.9B
| $305K | 0.09% |
1,575
+18
| +1% | +$3.49K |
|
197
West Pharmaceutical
WST
$18B
| $297K | 0.08% |
777
-111
| -13% | -$42.5K |
|
198
Cameco
CCJ
$33B
| $292K | 0.08% |
9,327
-419
| -4% | -$13.1K |
|
199
Credicorp
BAP
$20.7B
| $291K | 0.08% |
1,968
-84
| -4% | -$12.4K |
|
200
Monolithic Power Systems
MPWR
$41.5B
| $287K | 0.08% |
531
-23
| -4% | -$12.4K |
|