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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.8B
| $294K | 0.08% |
1,532
-120
| -7% | -$23K |
|
202
TSMC
TSM
$1.26T
| $292K | 0.08% |
3,138
-19
| -0.6% | -$1.77K |
|
203
Estee Lauder
EL
$32.1B
| $286K | 0.08% |
1,160
+177
| +18% | +$43.6K |
|
204
S&P Global
SPGI
$164B
| $284K | 0.08% |
825
+2
| +0.2% | +$690 |
|
205
Magna International
MGA
$12.9B
| $279K | 0.08% |
5,209
+216
| +4% | +$11.6K |
|
206
Monolithic Power Systems
MPWR
$41.5B
| $277K | 0.08% |
554
-53
| -9% | -$26.5K |
|
207
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $274K | 0.08% |
10,832
+565
| +6% | +$14.3K |
|
208
Credicorp
BAP
$20.7B
| $272K | 0.08% |
2,052
+101
| +5% | +$13.4K |
|
209
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $260K | 0.07% |
3,712
-1,012
| -21% | -$70.8K |
|
210
T-Mobile US
TMUS
$284B
| $258K | 0.07% |
1,779
-1,451
| -45% | -$210K |
|
211
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $256K | 0.07% |
5,537
+1,296
| +31% | +$60K |
|
212
Cameco
CCJ
$33B
| $255K | 0.07% |
9,746
+511
| +6% | +$13.4K |
|
213
iShares MSCI EAFE ETF
EFA
$66.2B
| $254K | 0.07% |
3,550
-1,451
| -29% | -$104K |
|
214
O'Reilly Automotive
ORLY
$89B
| $253K | 0.07% |
4,470
-105
| -2% | -$5.94K |
|
215
Cooper Companies
COO
$13.5B
| $252K | 0.07% |
2,700
-8
| -0.3% | -$747 |
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $249K | 0.07% |
3,299
-251
| -7% | -$19K |
|
217
Roper Technologies
ROP
$55.8B
| $249K | 0.07% |
564
-13
| -2% | -$5.73K |
|
218
Stryker
SYK
$150B
| $248K | 0.07% |
869
-13
| -1% | -$3.71K |
|
219
Masco
MAS
$15.9B
| $247K | 0.07% |
4,961
+115
| +2% | +$5.72K |
|
220
Keysight
KEYS
$28.9B
| $242K | 0.07% |
1,500
+5
| +0.3% | +$807 |
|
221
Comcast
CMCSA
$125B
| $242K | 0.07% |
6,379
+370
| +6% | +$14K |
|
222
Morgan Stanley
MS
$236B
| $236K | 0.07% |
2,683
+334
| +14% | +$29.3K |
|
223
Cadence Design Systems
CDNS
$95.6B
| $233K | 0.07% |
1,110
+210
| +23% | +$44.1K |
|
224
Tesla
TSLA
$1.13T
| $229K | 0.06% |
1,104
+328
| +42% | +$68K |
|
225
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $229K | 0.06% |
1,997
-670
| -25% | -$76.7K |
|