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 | |
|---|---|---|---|---|---|---|
301
Cadence Bank
CADE
$7.04B
| $122K | 0.04% |
5,747
+68
| +1% | +$1.44K |
|
302
Choice Hotels
CHH
$5.31B
| $122K | 0.04% |
993
-12
| -1% | -$1.47K |
|
303
Technology Select Sector SPDR Fund
XLK
$84.6B
| $121K | 0.04% |
740
+111
| +18% | +$18.2K |
|
304
lululemon athletica
LULU
$19.9B
| $121K | 0.04% |
314
+109
| +53% | +$42K |
|
305
Emcor
EME
$27.8B
| $121K | 0.04% |
573
-8
| -1% | -$1.68K |
|
306
Hexcel
HXL
$5.12B
| $120K | 0.04% |
1,846
-16
| -0.9% | -$1.04K |
|
307
Ulta Beauty
ULTA
$23.3B
| $120K | 0.04% |
301
-263
| -47% | -$105K |
|
308
United Rentals
URI
$62.4B
| $119K | 0.03% |
268
| – | – |
|
309
GATX Corp
GATX
$5.99B
| $119K | 0.03% |
1,094
-5
| -0.5% | -$544 |
|
310
Deckers Outdoor
DECK
$17.9B
| $119K | 0.03% |
1,386
-162
| -10% | -$13.9K |
|
|
SRCL
311
DELISTED
Stericycle Inc
SRCL
| $118K | 0.03% |
2,648
-9
| -0.3% | -$402 |
|
312
Ecolab
ECL
$78.1B
| $118K | 0.03% |
697
| – | – |
|
313
McKesson
MCK
$86.7B
| $117K | 0.03% |
270
+40
| +17% | +$17.4K |
|
314
Globant
GLOB
$2.71B
| $116K | 0.03% |
585
| – | – |
|
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $116K | 0.03% |
2,168
| – | – |
|
316
Canadian Natural Resources
CNQ
$63B
| $115K | 0.03% |
3,568
| – | – |
|
317
Saia
SAIA
$8.31B
| $114K | 0.03% |
287
| – | – |
|
318
Ciena
CIEN
$16.8B
| $113K | 0.03% |
2,397
| – | – |
|
319
Valero Energy
VLO
$48.9B
| $112K | 0.03% |
793
-2
| -0.3% | -$283 |
|
320
M&T Bank
MTB
$31.1B
| $112K | 0.03% |
885
| – | – |
|
321
Booz Allen Hamilton
BAH
$12.5B
| $112K | 0.03% |
1,024
| – | – |
|
322
Qualys
QLYS
$4.88B
| $112K | 0.03% |
733
+80
| +12% | +$12.2K |
|
323
Grand Canyon Education
LOPE
$5.77B
| $111K | 0.03% |
947
+94
| +11% | +$11K |
|
324
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $110K | 0.03% |
1,270
-569
| -31% | -$49.1K |
|
325
Take-Two Interactive
TTWO
$45.9B
| $109K | 0.03% |
777
+153
| +25% | +$21.5K |
|