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 | |
|---|---|---|---|---|---|---|
326
Advanced Micro Devices
AMD
$252B
| $108K | 0.03% |
1,055
+63
| +6% | +$6.48K |
|
327
Pool Corp
POOL
$12B
| $108K | 0.03% |
302
-14
| -4% | -$4.99K |
|
328
Dover
DOV
$24B
| $107K | 0.03% |
770
+122
| +19% | +$17K |
|
329
Chipotle Mexican Grill
CMG
$52.8B
| $106K | 0.03% |
2,900
+50
| +2% | +$1.83K |
|
330
Sysco
SYY
$38.7B
| $106K | 0.03% |
1,605
+79
| +5% | +$5.22K |
|
331
Goldman Sachs
GS
$232B
| $105K | 0.03% |
324
-104
| -24% | -$33.7K |
|
332
NXP Semiconductors
NXPI
$56.6B
| $104K | 0.03% |
519
-91
| -15% | -$18.2K |
|
333
Five Below
FIVE
$7.93B
| $103K | 0.03% |
641
+66
| +11% | +$10.6K |
|
334
TSMC
TSM
$1.31T
| $103K | 0.03% |
1,185
| – | – |
|
335
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $103K | 0.03% |
2,176
| – | – |
|
336
Cenovus Energy
CVE
$29.6B
| $102K | 0.03% |
4,904
| – | – |
|
337
IBM
IBM
$243B
| $102K | 0.03% |
726
+25
| +4% | +$3.51K |
|
338
Schlumberger
SLB
$53.9B
| $101K | 0.03% |
1,740
| – | – |
|
339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $101K | 0.03% |
3,362
| – | – |
|
340
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $101K | 0.03% |
2,221
-484
| -18% | -$22K |
|
341
WillScot Mobile Mini Holdings
WSC
$4.15B
| $101K | 0.03% |
2,429
-78
| -3% | -$3.24K |
|
342
Royalty Pharma
RPRX
$15.7B
| $101K | 0.03% |
3,717
| – | – |
|
343
Halliburton
HAL
$18.7B
| $100K | 0.03% |
2,481
| – | – |
|
344
RB Global
RBA
$21.5B
| $100K | 0.03% |
1,601
| – | – |
|
345
Genuine Parts
GPC
$19.3B
| $100K | 0.03% |
693
+2
| +0.3% | +$289 |
|
346
Manhattan Associates
MANH
$13B
| $100K | 0.03% |
506
-20
| -4% | -$3.95K |
|
347
Packaging Corp of America
PKG
$19.3B
| $100K | 0.03% |
651
-36
| -5% | -$5.53K |
|
348
Crane Co
CR
$10.5B
| $99.2K | 0.03% |
+1,117
| New | +$99.2K |
|
349
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $99.1K | 0.03% |
3,997
-7,070
| -64% | -$175K |
|
350
Broadridge
BR
$29.6B
| $99K | 0.03% |
553
-64
| -10% | -$11.5K |
|