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 | |
|---|---|---|---|---|---|---|
501
Canadian Pacific Kansas City
CP
$68.4B
| $41.4K | 0.01% |
556
-50
| -8% | -$3.72K |
|
502
Clorox
CLX
$15.1B
| $41.2K | 0.01% |
314
| – | – |
|
503
Archrock
AROC
$4.35B
| $41.1K | 0.01% |
3,262
| – | – |
|
504
Shopify
SHOP
$185B
| $41K | 0.01% |
751
+149
| +25% | +$8.13K |
|
505
Insperity
NSP
$1.93B
| $40.9K | 0.01% |
419
+45
| +12% | +$4.39K |
|
|
BECN
506
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40.8K | 0.01% |
529
| – | – |
|
507
Molina Healthcare
MOH
$9.71B
| $40.7K | 0.01% |
124
| – | – |
|
508
Boeing
BA
$172B
| $40.4K | 0.01% |
211
+137
| +185% | +$26.3K |
|
509
Ormat Technologies
ORA
$5.51B
| $40.3K | 0.01% |
577
| – | – |
|
510
Marriott International Class A Common Stock
MAR
$71.2B
| $40.3K | 0.01% |
205
-20
| -9% | -$3.93K |
|
511
Repligen
RGEN
$6.76B
| $40.2K | 0.01% |
253
+120
| +90% | +$19.1K |
|
512
Warner Bros
WBD
$31B
| $39.9K | 0.01% |
3,677
+921
| +33% | +$10K |
|
513
GoDaddy
GDDY
$20.1B
| $39.9K | 0.01% |
536
+9
| +2% | +$670 |
|
|
SQSP
514
DELISTED
Squarespace, Inc.
SQSP
| $39.9K | 0.01% |
1,377
| – | – |
|
515
Devon Energy
DVN
$22.5B
| $39.5K | 0.01% |
829
-28
| -3% | -$1.34K |
|
516
Ross Stores
ROST
$48.8B
| $39.2K | 0.01% |
347
| – | – |
|
517
Oshkosh
OSK
$8.75B
| $38.5K | 0.01% |
403
-54
| -12% | -$5.15K |
|
518
Teradata
TDC
$1.99B
| $38.4K | 0.01% |
854
+221
| +35% | +$9.95K |
|
519
Unity
U
$18.2B
| $38.3K | 0.01% |
1,219
-77
| -6% | -$2.42K |
|
520
FormFactor
FORM
$2.27B
| $38.2K | 0.01% |
1,093
| – | – |
|
|
AXNX
521
DELISTED
Axonics, Inc. Common Stock
AXNX
| $37.9K | 0.01% |
675
| – | – |
|
522
Bio-Techne
TECH
$7.93B
| $37.6K | 0.01% |
552
| – | – |
|
523
Cullen/Frost Bankers
CFR
$8.11B
| $37.2K | 0.01% |
408
| – | – |
|
524
Papa John's
PZZA
$1.63B
| $37K | 0.01% |
543
| – | – |
|
525
First Solar
FSLR
$21.9B
| $36.5K | 0.01% |
226
| – | – |
|