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 | |
|---|---|---|---|---|---|---|
451
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $56.4K | 0.02% |
556
+131
| +31% | +$13.3K |
|
452
Capital One
COF
$143B
| $56.2K | 0.02% |
579
-265
| -31% | -$25.7K |
|
453
Boston Scientific
BSX
$157B
| $56K | 0.02% |
+1,061
| New | +$56K |
|
454
Booking.com
BKNG
$175B
| $55.5K | 0.02% |
18
-3
| -14% | -$9.25K |
|
455
Fastenal
FAST
$55.1B
| $55.4K | 0.02% |
2,028
| – | – |
|
456
Interparfums
IPAR
$3.59B
| $55.3K | 0.02% |
412
| – | – |
|
457
Sensata Technologies
ST
$4.62B
| $55.3K | 0.02% |
1,462
-17
| -1% | -$643 |
|
458
Lumentum
LITE
$11.7B
| $55.2K | 0.02% |
1,221
+127
| +12% | +$5.74K |
|
459
Sealed Air
SEE
$4.83B
| $54.9K | 0.02% |
1,672
+39
| +2% | +$1.28K |
|
460
Waters Corp
WAT
$17.6B
| $54K | 0.02% |
197
+4
| +2% | +$1.1K |
|
461
Financial Select Sector SPDR Fund
XLF
$53.9B
| $53.1K | 0.02% |
1,602
+265
| +20% | +$8.79K |
|
462
Novo Nordisk
NVO
$245B
| $53.1K | 0.02% |
584
+50
| +9% | +$4.55K |
|
463
A.O. Smith
AOS
$10.1B
| $53K | 0.02% |
802
| – | – |
|
464
BHP
BHP
$135B
| $53K | 0.02% |
931
| – | – |
|
465
Constellation Brands
STZ
$25.3B
| $52.8K | 0.02% |
210
-481
| -70% | -$121K |
|
466
Xylem
XYL
$33.6B
| $52.7K | 0.02% |
579
| – | – |
|
467
SAP
SAP
$305B
| $52.2K | 0.02% |
404
-25
| -6% | -$3.23K |
|
468
Cincinnati Financial
CINF
$23.8B
| $52.2K | 0.02% |
510
-19
| -4% | -$1.94K |
|
469
Crown Holdings
CCK
$10.9B
| $51.6K | 0.02% |
583
| – | – |
|
470
Allegion
ALLE
$14.7B
| $51.5K | 0.02% |
494
| – | – |
|
471
HDFC Bank
HDB
$182B
| $51.2K | 0.02% |
867
+398
| +85% | +$23.5K |
|
472
Mohawk Industries
MHK
$8.35B
| $51.1K | 0.01% |
595
+81
| +16% | +$6.95K |
|
473
Trex
TREX
$6.46B
| $50.8K | 0.01% |
824
-67
| -8% | -$4.13K |
|
474
Equity Lifestyle Properties
ELS
$11.8B
| $50.6K | 0.01% |
794
+46
| +6% | +$2.93K |
|
475
Veeco
VECO
$1.48B
| $50.3K | 0.01% |
1,790
| – | – |
|