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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32B
| $174K | 0.05% |
1,204
-110
| -8% | -$15.9K |
|
252
Keysight
KEYS
$29.1B
| $173K | 0.05% |
1,311
-13
| -1% | -$1.72K |
|
253
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $172K | 0.05% |
1,304
-110
| -8% | -$14.5K |
|
254
Teledyne Technologies
TDY
$25.6B
| $172K | 0.05% |
420
+31
| +8% | +$12.7K |
|
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $170K | 0.05% |
2,678
-552
| -17% | -$35.1K |
|
256
Masco
MAS
$15.9B
| $170K | 0.05% |
3,176
+46
| +1% | +$2.46K |
|
257
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $168K | 0.05% |
3,769
-514
| -12% | -$23K |
|
258
Avery Dennison
AVY
$13.1B
| $168K | 0.05% |
920
| – | – |
|
259
AutoZone
AZO
$71B
| $168K | 0.05% |
66
| – | – |
|
260
Charles River Laboratories
CRL
$7.97B
| $167K | 0.05% |
853
-8
| -0.9% | -$1.57K |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $165K | 0.05% |
1,130
-656
| -37% | -$95.9K |
|
262
Otis Worldwide
OTIS
$34.3B
| $164K | 0.05% |
2,046
+959
| +88% | +$77K |
|
263
Simon Property Group
SPG
$59.6B
| $163K | 0.05% |
1,511
-1,582
| -51% | -$171K |
|
264
Intercontinental Exchange
ICE
$99.5B
| $163K | 0.05% |
1,479
-8
| -0.5% | -$880 |
|
265
Align Technology
ALGN
$9.92B
| $162K | 0.05% |
530
+22
| +4% | +$6.72K |
|
|
CHX
266
DELISTED
ChampionX
CHX
| $161K | 0.05% |
4,519
+3,192
| +241% | +$114K |
|
267
PayPal
PYPL
$65.3B
| $160K | 0.05% |
2,736
+12
| +0.4% | +$702 |
|
268
Cencora
COR
$57.7B
| $159K | 0.05% |
882
-9
| -1% | -$1.62K |
|
269
Fortive
FTV
$16.2B
| $159K | 0.05% |
2,140
+65
| +3% | +$4.82K |
|
270
Akamai
AKAM
$11.3B
| $158K | 0.05% |
1,486
-805
| -35% | -$85.8K |
|
271
Xcel Energy
XEL
$42.4B
| $157K | 0.05% |
2,741
+1,140
| +71% | +$65.2K |
|
272
DexCom
DXCM
$30.6B
| $156K | 0.05% |
1,674
-272
| -14% | -$25.4K |
|
273
Global Payments
GPN
$21.2B
| $156K | 0.05% |
1,352
+172
| +15% | +$19.8K |
|
274
IDEX
IEX
$12.4B
| $154K | 0.05% |
742
-161
| -18% | -$33.5K |
|
275
Genmab
GMAB
$16.9B
| $154K | 0.05% |
4,356
+75
| +2% | +$2.65K |
|