PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.85%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,031
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$184B
| $282K | 0.08% |
+1,705
| New | +$282K |
|
202
Magna International
MGA
$12.9B
| $281K | 0.08% |
+4,993
| New | +$281K |
|
203
LyondellBasell Industries
LYB
$18.1B
| $280K | 0.08% |
+3,371
| New | +$280K |
|
204
S&P Global
SPGI
$167B
| $276K | 0.08% |
+823
| New | +$276K |
|
205
Watsco
WSO
$16.3B
| $274K | 0.08% |
+1,098
| New | +$274K |
|
206
Sanofi
SNY
$121B
| $267K | 0.08% |
+5,503
| New | +$267K |
|
207
Credicorp
BAP
$20.4B
| $265K | 0.07% |
+1,951
| New | +$265K |
|
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $261K | 0.07% |
+3,550
| New | +$261K |
|
209
MSCI
MSCI
$43.9B
| $261K | 0.07% |
+561
| New | +$261K |
|
210
O'Reilly Automotive
ORLY
$88B
| $257K | 0.07% |
+305
| New | +$257K |
|
211
Keysight
KEYS
$28.1B
| $256K | 0.07% |
+1,495
| New | +$256K |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $254K | 0.07% |
+4,495
| New | +$254K |
|
213
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $253K | 0.07% |
+10,267
| New | +$253K |
|
214
Entegris
ENTG
$12.7B
| $251K | 0.07% |
+3,820
| New | +$251K |
|
215
Fortinet
FTNT
$60.4B
| $251K | 0.07% |
+5,137
| New | +$251K |
|
216
General Dynamics
GD
$87.3B
| $251K | 0.07% |
+1,013
| New | +$251K |
|
217
Roper Technologies
ROP
$56.6B
| $249K | 0.07% |
+577
| New | +$249K |
|
218
Raymond James Financial
RJF
$33.8B
| $246K | 0.07% |
+2,299
| New | +$246K |
|
219
Estee Lauder
EL
$33B
| $244K | 0.07% |
+983
| New | +$244K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $243K | 0.07% |
+1,004
| New | +$243K |
|
221
TSMC
TSM
$1.2T
| $235K | 0.07% |
+3,157
| New | +$235K |
|
222
AutoZone
AZO
$70.2B
| $232K | 0.07% |
+94
| New | +$232K |
|
223
EPAM Systems
EPAM
$9.82B
| $229K | 0.06% |
+698
| New | +$229K |
|
224
Veeva Systems
VEEV
$44B
| $228K | 0.06% |
+1,413
| New | +$228K |
|
225
Air Products & Chemicals
APD
$65.5B
| $227K | 0.06% |
+737
| New | +$227K |
|