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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $301K | 0.12% |
1,237
-81
| -6% | -$19.7K |
|
177
Synopsys
SNPS
$111B
| $300K | 0.12% |
583
-186
| -24% | -$95.8K |
|
178
Ulta Beauty
ULTA
$23.1B
| $298K | 0.12% |
608
+307
| +102% | +$150K |
|
179
Deere & Co
DE
$128B
| $297K | 0.12% |
742
-452
| -38% | -$181K |
|
180
Arista Networks
ANET
$180B
| $295K | 0.12% |
5,016
-556
| -10% | -$32.7K |
|
181
Bank of America
BAC
$369B
| $291K | 0.12% |
8,642
+665
| +8% | +$22.4K |
|
182
Invesco QQQ Trust
QQQ
$368B
| $291K | 0.12% |
710
-2
| -0.3% | -$819 |
|
183
Uber
UBER
$190B
| $291K | 0.12% |
4,719
-3,202
| -40% | -$197K |
|
184
Idexx Laboratories
IDXX
$51.4B
| $289K | 0.12% |
520
-437
| -46% | -$243K |
|
185
Veeva Systems
VEEV
$44.7B
| $286K | 0.11% |
1,485
-258
| -15% | -$49.7K |
|
186
Credicorp
BAP
$20.7B
| $286K | 0.11% |
1,905
-61
| -3% | -$9.15K |
|
187
Ferrari
RACE
$87.1B
| $278K | 0.11% |
821
-871
| -51% | -$295K |
|
188
iShares Russell 2000 ETF
IWM
$67.8B
| $264K | 0.11% |
1,314
-5,108
| -80% | -$1.03M |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $262K | 0.1% |
721
-200
| -22% | -$72.6K |
|
190
GSK
GSK
$81.5B
| $261K | 0.1% |
7,039
-939
| -12% | -$34.8K |
|
191
Target
TGT
$42.3B
| $258K | 0.1% |
1,814
+542
| +43% | +$77.2K |
|
192
Fortinet
FTNT
$60.4B
| $257K | 0.1% |
4,398
-293
| -6% | -$17.1K |
|
193
Tyler Technologies
TYL
$24.2B
| $257K | 0.1% |
615
-101
| -14% | -$42.2K |
|
194
Stryker
SYK
$150B
| $256K | 0.1% |
854
+60
| +8% | +$18K |
|
195
Roper Technologies
ROP
$55.8B
| $256K | 0.1% |
469
-38
| -7% | -$20.7K |
|
196
Verisk Analytics
VRSK
$37.8B
| $255K | 0.1% |
1,067
-540
| -34% | -$129K |
|
197
Novartis
NVS
$251B
| $248K | 0.1% |
2,458
-1,112
| -31% | -$112K |
|
198
Darden Restaurants
DRI
$24.5B
| $244K | 0.1% |
1,485
-325
| -18% | -$53.4K |
|
199
SBA Communications
SBAC
$21.2B
| $237K | 0.09% |
936
-447
| -32% | -$113K |
|
200
Cadence Bank
CADE
$7.04B
| $236K | 0.09% |
7,989
+2,242
| +39% | +$66.3K |
|