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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $235K | 0.09% |
1,381
-111
| -7% | -$18.9K |
|
202
ConocoPhillips
COP
$116B
| $234K | 0.09% |
2,016
-2,361
| -54% | -$274K |
|
203
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $231K | 0.09% |
4,555
| – | – |
|
204
Amphenol
APH
$135B
| $229K | 0.09% |
4,624
-1,382
| -23% | -$68.5K |
|
205
Workday
WDAY
$61.7B
| $228K | 0.09% |
825
-93
| -10% | -$25.7K |
|
206
Magna International
MGA
$12.9B
| $226K | 0.09% |
3,832
-1,195
| -24% | -$70.6K |
|
207
Gartner
IT
$18.6B
| $226K | 0.09% |
500
-208
| -29% | -$93.8K |
|
208
Rentokil
RTO
$12.8B
| $225K | 0.09% |
7,869
-398
| -5% | -$11.4K |
|
209
Haleon
HLN
$43.9B
| $225K | 0.09% |
27,284
-703
| -3% | -$5.79K |
|
210
Intuit
INTU
$188B
| $224K | 0.09% |
358
-400
| -53% | -$250K |
|
211
Vanguard Information Technology ETF
VGT
$99.9B
| $221K | 0.09% |
457
+1
| +0.2% | +$484 |
|
212
O'Reilly Automotive
ORLY
$89B
| $219K | 0.09% |
3,465
-30
| -0.9% | -$1.9K |
|
213
Equinix
EQIX
$75.7B
| $219K | 0.09% |
272
-21
| -7% | -$16.9K |
|
214
Technology Select Sector SPDR Fund
XLK
$84.1B
| $216K | 0.09% |
1,120
+380
| +51% | +$73.1K |
|
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $211K | 0.08% |
2,366
+222
| +10% | +$19.8K |
|
216
Edwards Lifesciences
EW
$47.5B
| $207K | 0.08% |
2,717
-1,222
| -31% | -$93.2K |
|
217
MSCI
MSCI
$42.9B
| $207K | 0.08% |
366
-313
| -46% | -$177K |
|
218
Paycom
PAYC
$12.6B
| $207K | 0.08% |
1,000
+88
| +10% | +$18.2K |
|
219
SPS Commerce
SPSC
$4.19B
| $206K | 0.08% |
1,061
-30
| -3% | -$5.82K |
|
220
Fiserv
FI
$73.4B
| $205K | 0.08% |
1,546
| – | – |
|
221
Comcast
CMCSA
$125B
| $204K | 0.08% |
4,661
-1,912
| -29% | -$83.8K |
|
222
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $201K | 0.08% |
+2,000
| New | +$201K |
|
223
American Tower
AMT
$92.9B
| $199K | 0.08% |
923
-652
| -41% | -$141K |
|
224
Air Products & Chemicals
APD
$64.5B
| $192K | 0.08% |
703
-41
| -6% | -$11.2K |
|
225
Intel
INTC
$107B
| $190K | 0.08% |
3,788
-408
| -10% | -$20.5K |
|