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 | |
|---|---|---|---|---|---|---|
376
Air Lease Corp
AL
$7.11B
| $86.7K | 0.03% |
2,199
+257
| +13% | +$10.1K |
|
377
Mettler-Toledo International
MTD
$26.5B
| $86.4K | 0.03% |
78
-2
| -3% | -$2.22K |
|
378
DuPont de Nemours
DD
$32.1B
| $85.3K | 0.03% |
1,144
-1,787
| -61% | -$133K |
|
379
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $85K | 0.02% |
897
| – | – |
|
380
Cognex
CGNX
$7.45B
| $83.4K | 0.02% |
1,964
-32
| -2% | -$1.36K |
|
381
Americold
COLD
$3.84B
| $83.2K | 0.02% |
2,737
-36
| -1% | -$1.1K |
|
382
Church & Dwight Co
CHD
$23.1B
| $82.6K | 0.02% |
901
| – | – |
|
383
Paylocity
PCTY
$9.49B
| $82.1K | 0.02% |
452
| – | – |
|
384
Mitsubishi UFJ Financial
MUFG
$177B
| $81.8K | 0.02% |
9,634
-1,297
| -12% | -$11K |
|
385
BP
BP
$87.8B
| $81K | 0.02% |
2,093
| – | – |
|
386
Digital Realty Trust
DLR
$55.9B
| $81K | 0.02% |
669
| – | – |
|
387
KeyCorp
KEY
$20.9B
| $80.9K | 0.02% |
7,517
-16,628
| -69% | -$179K |
|
388
Boston Properties
BXP
$11.5B
| $80.6K | 0.02% |
1,355
+181
| +15% | +$10.8K |
|
389
BJs Wholesale Club
BJ
$12.8B
| $79.6K | 0.02% |
1,116
-25
| -2% | -$1.78K |
|
390
Labcorp
LH
$23.1B
| $79.4K | 0.02% |
395
+68
| +21% | +$13.7K |
|
391
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $79.4K | 0.02% |
350
| – | – |
|
392
iShares Convertible Bond ETF
ICVT
$2.84B
| $79.1K | 0.02% |
+1,066
| New | +$79.1K |
|
393
Elevance Health
ELV
$71B
| $78.8K | 0.02% |
181
-1
| -0.5% | -$435 |
|
394
Regeneron Pharmaceuticals
REGN
$59B
| $78.2K | 0.02% |
95
+15
| +19% | +$12.3K |
|
395
ON Semiconductor
ON
$19.9B
| $77.8K | 0.02% |
837
| – | – |
|
396
Cognizant
CTSH
$34.6B
| $77K | 0.02% |
1,137
-37
| -3% | -$2.51K |
|
397
Dell
DELL
$82B
| $76.9K | 0.02% |
1,116
| – | – |
|
|
BRSL
398
Brightstar Lottery PLC
BRSL
$3.18B
| $76.5K | 0.02% |
2,522
| – | – |
|
399
Spirit AeroSystems
SPR
$4.8B
| $76.2K | 0.02% |
4,721
-7
| -0.1% | -$113 |
|
400
Becton Dickinson
BDX
$54.6B
| $76K | 0.02% |
294
| – | – |
|