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 | |
|---|---|---|---|---|---|---|
401
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $75.7K | 0.02% |
+4,164
| New | +$75.7K |
|
402
Corpay
CPAY
$22B
| $75.1K | 0.02% |
294
| – | – |
|
403
Tractor Supply
TSCO
$31.3B
| $74.1K | 0.02% |
1,825
-105
| -5% | -$4.26K |
|
404
Dynatrace
DT
$15.1B
| $73.7K | 0.02% |
1,577
| – | – |
|
405
Lennar Class A
LEN
$35.6B
| $73.5K | 0.02% |
677
-17
| -2% | -$1.85K |
|
406
EPAM Systems
EPAM
$9.16B
| $73.4K | 0.02% |
287
-25
| -8% | -$6.39K |
|
407
Medpace
MEDP
$13.8B
| $73.4K | 0.02% |
303
| – | – |
|
408
Marvell Technology
MRVL
$57.6B
| $73.1K | 0.02% |
1,350
-63
| -4% | -$3.41K |
|
409
Moog
MOG.A
$6.07B
| $72.9K | 0.02% |
645
| – | – |
|
410
AstraZeneca
AZN
$252B
| $72.7K | 0.02% |
1,074
-2,300
| -68% | -$156K |
|
411
MACOM Technology Solutions
MTSI
$9.7B
| $72K | 0.02% |
882
| – | – |
|
412
Alarm.com
ALRM
$2.84B
| $71.8K | 0.02% |
1,174
| – | – |
|
413
Toyota
TM
$264B
| $71K | 0.02% |
395
| – | – |
|
414
CrowdStrike
CRWD
$106B
| $70.5K | 0.02% |
421
+19
| +5% | +$3.18K |
|
|
CTLT
415
DELISTED
CATALENT, INC.
CTLT
| $69.8K | 0.02% |
1,533
+309
| +25% | +$14.1K |
|
|
PRFT
416
DELISTED
Perficient Inc
PRFT
| $69.5K | 0.02% |
+1,201
| New | +$69.5K |
|
417
Energy Select Sector SPDR Fund
XLE
$26.6B
| $69.2K | 0.02% |
766
+152
| +25% | +$13.7K |
|
418
Sempra
SRE
$51.8B
| $68.7K | 0.02% |
1,010
| – | – |
|
419
Dentsply Sirona
XRAY
$2.83B
| $68.4K | 0.02% |
2,002
+287
| +17% | +$9.8K |
|
420
iShares Core S&P US Value ETF
IUSV
$22B
| $68.4K | 0.02% |
916
| – | – |
|
421
Equinor
EQNR
$61.2B
| $67.8K | 0.02% |
2,069
| – | – |
|
422
Bruker
BRKR
$4.73B
| $67.8K | 0.02% |
1,088
-59
| -5% | -$3.68K |
|
423
US Foods
USFD
$17.6B
| $67.7K | 0.02% |
1,705
| – | – |
|
424
Caterpillar
CAT
$196B
| $67.4K | 0.02% |
247
+4
| +2% | +$1.09K |
|
425
Shell
SHEL
$209B
| $66.8K | 0.02% |
1,038
| – | – |
|