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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.76B
| $98.4K | 0.03% |
1,283
+77
| +6% | +$5.91K |
|
352
Factset
FDS
$14.1B
| $98.4K | 0.03% |
225
-7
| -3% | -$3.06K |
|
353
Steris
STE
$24.5B
| $97.4K | 0.03% |
444
| – | – |
|
354
Asbury Automotive
ABG
$4.99B
| $96.9K | 0.03% |
421
-111
| -21% | -$25.5K |
|
355
Icon
ICLR
$13.1B
| $96.8K | 0.03% |
393
| – | – |
|
356
CME Group
CME
$94.3B
| $96.5K | 0.03% |
482
+30
| +7% | +$6.01K |
|
357
Micron Technology
MU
$151B
| $96.2K | 0.03% |
1,414
-17
| -1% | -$1.16K |
|
358
CSX Corp
CSX
$60B
| $94.2K | 0.03% |
3,064
+330
| +12% | +$10.1K |
|
359
Stifel
SF
$11.5B
| $94.2K | 0.03% |
1,533
-11
| -0.7% | -$676 |
|
360
EOG Resources
EOG
$64.1B
| $93.4K | 0.03% |
737
-1
| -0.1% | -$127 |
|
361
Keurig Dr Pepper
KDP
$37.5B
| $93.3K | 0.03% |
2,956
-269
| -8% | -$8.49K |
|
362
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $93.2K | 0.03% |
600
| – | – |
|
363
Howmet Aerospace
HWM
$72.2B
| $93.1K | 0.03% |
2,014
| – | – |
|
364
TJX Companies
TJX
$156B
| $93K | 0.03% |
1,046
-103
| -9% | -$9.16K |
|
365
nVent Electric
NVT
$14.7B
| $92.2K | 0.03% |
+1,740
| New | +$92.2K |
|
366
Agilent Technologies
A
$35.8B
| $91.8K | 0.03% |
821
-11
| -1% | -$1.23K |
|
367
RenaissanceRe
RNR
$11.2B
| $91.6K | 0.03% |
463
-20
| -4% | -$3.96K |
|
368
Martin Marietta Materials
MLM
$37B
| $91.1K | 0.03% |
222
-6
| -3% | -$2.46K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.9K | 0.03% |
396
-7
| -2% | -$1.61K |
|
370
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $90.7K | 0.03% |
2,665
| – | – |
|
371
Exponent
EXPO
$3.52B
| $90.1K | 0.03% |
1,052
+53
| +5% | +$4.54K |
|
372
Skyworks Solutions
SWKS
$11.1B
| $89.5K | 0.03% |
908
-679
| -43% | -$66.9K |
|
373
Trane Technologies
TT
$91.1B
| $88.3K | 0.03% |
435
+37
| +9% | +$7.51K |
|
374
Vanguard Real Estate ETF
VNQ
$34.4B
| $87.8K | 0.03% |
1,161
-129
| -10% | -$9.76K |
|
375
Workiva
WK
$4.32B
| $86.8K | 0.03% |
857
| – | – |
|