PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
-3.15%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$12.8M
(-3.6%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
1,047
New
42
Increased
214
Reduced
288
Closed
41
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$913K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$796K |
| 5 |
Hilton Worldwide
HLT
|
$745K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$638K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$585K |
| 4 |
Cisco
CSCO
|
$553K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$545K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$98.3B
| $218K | 0.06% |
930
-38
| -4% | -$8.9K |
|
227
Stryker
SYK
$150B
| $217K | 0.06% |
794
-84
| -10% | -$23K |
|
228
Oracle
ORCL
$670B
| $216K | 0.06% |
2,043
-1,323
| -39% | -$140K |
|
229
Equinix
EQIX
$74.9B
| $213K | 0.06% |
293
+1
| +0.3% | +$726 |
|
230
O'Reilly Automotive
ORLY
$90.3B
| $212K | 0.06% |
3,495
+435
| +14% | +$26.4K |
|
231
Air Products & Chemicals
APD
$64.3B
| $211K | 0.06% |
744
-21
| -3% | -$5.95K |
|
232
Microchip Technology
MCHP
$35.2B
| $208K | 0.06% |
2,662
-86
| -3% | -$6.71K |
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $203K | 0.06% |
2,753
| – | – |
|
234
Workday
WDAY
$61.9B
| $197K | 0.06% |
918
-6
| -0.6% | -$1.29K |
|
235
Cooper Companies
COO
$13.7B
| $195K | 0.06% |
2,448
+48
| +2% | +$3.82K |
|
236
Blackstone
BX
$135B
| $193K | 0.06% |
1,800
-18
| -1% | -$1.93K |
|
237
Wells Fargo
WFC
$254B
| $191K | 0.06% |
4,663
-532
| -10% | -$21.7K |
|
238
Houlihan Lokey
HLI
$14B
| $190K | 0.06% |
1,770
-20
| -1% | -$2.14K |
|
239
Vanguard Information Technology ETF
VGT
$101B
| $189K | 0.06% |
456
+73
| +19% | +$30.3K |
|
240
Applied Materials
AMAT
$129B
| $189K | 0.06% |
1,362
-9
| -0.7% | -$1.25K |
|
241
SPS Commerce
SPSC
$4.19B
| $186K | 0.05% |
1,091
+5
| +0.5% | +$853 |
|
242
CVS Health
CVS
$89.1B
| $184K | 0.05% |
2,635
-5,981
| -69% | -$418K |
|
243
Walt Disney
DIS
$214B
| $183K | 0.05% |
2,262
-2,156
| -49% | -$175K |
|
244
Chubb
CB
$111B
| $180K | 0.05% |
863
-33
| -4% | -$6.87K |
|
245
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $179K | 0.05% |
3,655
+1,092
| +43% | +$53.4K |
|
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $177K | 0.05% |
2,144
+123
| +6% | +$10.2K |
|
247
Coterra Energy
CTRA
$18.2B
| $176K | 0.05% |
6,489
+302
| +5% | +$8.17K |
|
248
CBRE Group
CBRE
$48.7B
| $175K | 0.05% |
2,372
-13
| -0.5% | -$960 |
|
249
Fiserv
FI
$73.5B
| $175K | 0.05% |
1,546
-2
| -0.1% | -$226 |
|
250
Bio-Rad Laboratories Class A
BIO
$7.86B
| $174K | 0.05% |
486
+21
| +5% | +$7.53K |
|