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 | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$12.9B
| $285K | 0.08% |
5,044
-165
| -3% | -$9.31K |
|
202
Arista Networks
ANET
$180B
| $283K | 0.08% |
6,984
-700
| -9% | -$28.4K |
|
203
GSK
GSK
$81.5B
| $282K | 0.08% |
7,911
-441
| -5% | -$15.7K |
|
204
Uber
UBER
$190B
| $281K | 0.08% |
6,513
-242
| -4% | -$10.4K |
|
205
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $281K | 0.08% |
11,067
+235
| +2% | +$5.96K |
|
206
Texas Instruments
TXN
$171B
| $274K | 0.08% |
1,520
-230
| -13% | -$41.4K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $272K | 0.08% |
3,229
+615
| +24% | +$51.8K |
|
208
Stryker
SYK
$150B
| $268K | 0.08% |
878
+9
| +1% | +$2.75K |
|
209
Amphenol
APH
$135B
| $266K | 0.08% |
6,272
-1,802
| -22% | -$76.5K |
|
210
Ulta Beauty
ULTA
$23.1B
| $265K | 0.07% |
564
+334
| +145% | +$157K |
|
211
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $260K | 0.07% |
5,673
+136
| +2% | +$6.23K |
|
212
Tesla
TSLA
$1.13T
| $258K | 0.07% |
987
-117
| -11% | -$30.6K |
|
213
Estee Lauder
EL
$32.1B
| $258K | 0.07% |
1,314
+154
| +13% | +$30.2K |
|
214
iShares MSCI EAFE ETF
EFA
$66.2B
| $257K | 0.07% |
3,552
+2
| +0.1% | +$145 |
|
215
Roper Technologies
ROP
$55.8B
| $252K | 0.07% |
525
-39
| -7% | -$18.8K |
|
216
DexCom
DXCM
$31.6B
| $250K | 0.07% |
1,946
+30
| +2% | +$3.86K |
|
217
Paycom
PAYC
$12.6B
| $250K | 0.07% |
777
+99
| +15% | +$31.8K |
|
218
Microchip Technology
MCHP
$35.6B
| $246K | 0.07% |
2,748
+151
| +6% | +$13.5K |
|
219
KLA
KLAC
$119B
| $243K | 0.07% |
502
-25
| -5% | -$12.1K |
|
220
AstraZeneca
AZN
$253B
| $241K | 0.07% |
3,374
+1,526
| +83% | +$109K |
|
221
General Dynamics
GD
$86.8B
| $241K | 0.07% |
1,120
+128
| +13% | +$27.5K |
|
222
Gartner
IT
$18.6B
| $240K | 0.07% |
685
+34
| +5% | +$11.9K |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $237K | 0.07% |
5,139
+3,999
| +351% | +$185K |
|
224
Haleon
HLN
$43.9B
| $234K | 0.07% |
27,953
+329
| +1% | +$2.76K |
|
225
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $231K | 0.07% |
4,555
-1,392
| -23% | -$70.7K |
|