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 | |
|---|---|---|---|---|---|---|
476
Kenvue
KVUE
$35.4B
| $50.3K | 0.01% |
+2,503
| New | +$50.3K |
|
477
Trade Desk
TTD
$22.6B
| $50.1K | 0.01% |
641
+85
| +15% | +$6.64K |
|
478
Box
BOX
$4.74B
| $49.9K | 0.01% |
2,061
| – | – |
|
479
American Express
AXP
$225B
| $49.7K | 0.01% |
333
+264
| +383% | +$39.4K |
|
480
BlackLine
BL
$3.32B
| $48.9K | 0.01% |
881
| – | – |
|
481
Guidewire Software
GWRE
$21.3B
| $48K | 0.01% |
533
| – | – |
|
482
Acadia Healthcare
ACHC
$1.94B
| $47.6K | 0.01% |
677
| – | – |
|
483
Ryder
R
$7.61B
| $46.3K | 0.01% |
433
| – | – |
|
484
Diageo
DEO
$57.9B
| $46.1K | 0.01% |
309
-21
| -6% | -$3.13K |
|
485
HCA Healthcare
HCA
$92.3B
| $45.8K | 0.01% |
186
-3
| -2% | -$738 |
|
486
SS&C Technologies
SSNC
$21.6B
| $45.7K | 0.01% |
869
| – | – |
|
487
Progyny
PGNY
$1.95B
| $45.4K | 0.01% |
1,334
| – | – |
|
488
Alibaba
BABA
$343B
| $45.3K | 0.01% |
522
+19
| +4% | +$1.65K |
|
489
Omnicom Group
OMC
$14.7B
| $44.8K | 0.01% |
601
| – | – |
|
490
Power Integrations
POWI
$2.5B
| $44.1K | 0.01% |
578
| – | – |
|
491
Vistra
VST
$70.9B
| $43.4K | 0.01% |
1,307
| – | – |
|
492
AerCap
AER
$21.7B
| $43.2K | 0.01% |
690
| – | – |
|
493
Vodafone
VOD
$28B
| $43.2K | 0.01% |
4,559
| – | – |
|
494
Rollins
ROL
$27.3B
| $43.2K | 0.01% |
1,156
| – | – |
|
495
Privia Health
PRVA
$2.78B
| $42.9K | 0.01% |
1,867
| – | – |
|
496
Public Storage
PSA
$50.7B
| $42.4K | 0.01% |
161
| – | – |
|
497
Freshpet
FRPT
$2.61B
| $42.4K | 0.01% |
643
| – | – |
|
498
WESCO International
WCC
$10.5B
| $42.3K | 0.01% |
294
+86
| +41% | +$12.4K |
|
499
Ally Financial
ALLY
$12.7B
| $42K | 0.01% |
1,575
-1,714
| -52% | -$45.7K |
|
500
Kyndryl
KD
$7.49B
| $41.9K | 0.01% |
2,774
+5
| +0.2% | +$75 |
|