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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$87.8B
| $66.5K | 0.02% |
436
-57
| -12% | -$8.69K |
|
427
HEICO
HEI
$44.6B
| $66.4K | 0.02% |
410
| – | – |
|
428
PTC
PTC
$24.5B
| $65.3K | 0.02% |
461
-224
| -33% | -$31.7K |
|
429
ResMed
RMD
$39.2B
| $65.1K | 0.02% |
440
| – | – |
|
430
Mercado Libre
MELI
$119B
| $64.7K | 0.02% |
51
| – | – |
|
431
Avantor
AVTR
$8.71B
| $64.1K | 0.02% |
3,039
+467
| +18% | +$9.84K |
|
432
Sun Communities
SUI
$16.2B
| $63.5K | 0.02% |
537
+28
| +6% | +$3.31K |
|
433
Flowers Foods
FLO
$3.04B
| $63.5K | 0.02% |
2,861
| – | – |
|
434
PPG Industries
PPG
$24.6B
| $63.1K | 0.02% |
486
-122
| -20% | -$15.8K |
|
435
FirstEnergy
FE
$24.8B
| $62.5K | 0.02% |
1,830
-133
| -7% | -$4.55K |
|
436
Floor & Decor
FND
$9.23B
| $62.2K | 0.02% |
687
-967
| -58% | -$87.5K |
|
437
CF Industries
CF
$13.8B
| $61.1K | 0.02% |
713
| – | – |
|
438
The Ensign Group
ENSG
$9.77B
| $60.4K | 0.02% |
650
| – | – |
|
439
Rambus
RMBS
$8.31B
| $60.3K | 0.02% |
1,081
| – | – |
|
440
Freeport-McMoran
FCX
$64.3B
| $59.9K | 0.02% |
1,605
-277
| -15% | -$10.3K |
|
441
ScottsMiracle-Gro
SMG
$3.48B
| $59.8K | 0.02% |
1,157
-19
| -2% | -$982 |
|
442
Wabtec
WAB
$32.7B
| $59.1K | 0.02% |
556
| – | – |
|
443
Atmos Energy
ATO
$26.4B
| $58.9K | 0.02% |
556
-15
| -3% | -$1.59K |
|
444
KBR
KBR
$6.32B
| $58.9K | 0.02% |
999
| – | – |
|
445
Helmerich & Payne
HP
$2.01B
| $58.6K | 0.02% |
1,389
+105
| +8% | +$4.43K |
|
446
Murphy Oil
MUR
$3.58B
| $58.3K | 0.02% |
1,285
-55
| -4% | -$2.49K |
|
447
CoStar Group
CSGP
$36.8B
| $58.1K | 0.02% |
756
| – | – |
|
448
Criteo
CRTO
$1.23B
| $58K | 0.02% |
1,986
| – | – |
|
449
RPM International
RPM
$16.1B
| $57.3K | 0.02% |
604
-20
| -3% | -$1.9K |
|
450
Leidos
LDOS
$23B
| $57.2K | 0.02% |
621
+47
| +8% | +$4.33K |
|