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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$52.3B
| $152K | 0.04% |
1,414
-4
| -0.3% | -$430 |
|
277
Intel
INTC
$114B
| $149K | 0.04% |
4,196
-278
| -6% | -$9.88K |
|
278
Lowe's Companies
LOW
$149B
| $149K | 0.04% |
716
+58
| +9% | +$12.1K |
|
279
Kinsale Capital Group
KNSL
$10.3B
| $147K | 0.04% |
354
| – | – |
|
280
Reinsurance Group of America
RGA
$12.6B
| $146K | 0.04% |
1,003
-9
| -0.9% | -$1.31K |
|
281
Lam Research
LRCX
$134B
| $144K | 0.04% |
2,290
-610
| -21% | -$38.2K |
|
282
Aptiv
APTV
$17.7B
| $141K | 0.04% |
1,434
-705
| -33% | -$69.5K |
|
283
Ametek
AME
$43.3B
| $141K | 0.04% |
954
-43
| -4% | -$6.35K |
|
284
Target
TGT
$41B
| $141K | 0.04% |
1,272
+724
| +132% | +$80.1K |
|
285
Linde
LIN
$222B
| $140K | 0.04% |
375
-13
| -3% | -$4.84K |
|
286
Cigna
CI
$80B
| $138K | 0.04% |
484
-144
| -23% | -$41.2K |
|
287
Centene
CNC
$14.9B
| $137K | 0.04% |
1,989
+64
| +3% | +$4.41K |
|
288
Woodward
WWD
$14.3B
| $135K | 0.04% |
1,087
-14
| -1% | -$1.74K |
|
289
Arrow Electronics
ARW
$6.5B
| $133K | 0.04% |
1,059
-13
| -1% | -$1.63K |
|
290
WEC Energy
WEC
$35.1B
| $130K | 0.04% |
1,620
+21
| +1% | +$1.69K |
|
291
Automatic Data Processing
ADP
$119B
| $128K | 0.04% |
532
| – | – |
|
292
Marathon Petroleum
MPC
$54.4B
| $126K | 0.04% |
830
-86
| -9% | -$13K |
|
293
Corteva
CTVA
$49.3B
| $126K | 0.04% |
2,454
+72
| +3% | +$3.68K |
|
294
Albemarle
ALB
$8.7B
| $125K | 0.04% |
737
-2
| -0.3% | -$340 |
|
295
Johnson Controls International
JCI
$71.7B
| $125K | 0.04% |
2,351
-2,658
| -53% | -$141K |
|
296
CenterPoint Energy
CNP
$24.5B
| $125K | 0.04% |
4,651
-9,571
| -67% | -$257K |
|
297
Motorola Solutions
MSI
$80.3B
| $123K | 0.04% |
452
+1
| +0.2% | +$272 |
|
298
Cummins
CMI
$55.5B
| $123K | 0.04% |
538
-2
| -0.4% | -$457 |
|
299
Hologic
HOLX
$14.7B
| $122K | 0.04% |
1,764
-50
| -3% | -$3.47K |
|
300
Diodes
DIOD
$2.45B
| $122K | 0.04% |
1,548
-19
| -1% | -$1.5K |
|