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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$26.7B
| $12.1K | ﹤0.01% |
164
| – | – |
|
727
Oil States International
OIS
$334M
| $12.1K | ﹤0.01% |
1,444
| – | – |
|
728
Phreesia
PHR
$1.55B
| $12K | ﹤0.01% |
642
| – | – |
|
729
Welltower
WELL
$114B
| $11.9K | ﹤0.01% |
145
| – | – |
|
730
Integra LifeSciences
IART
$1.17B
| $11.9K | ﹤0.01% |
311
+241
| +344% | +$9.2K |
|
731
Mercury Systems
MRCY
$4.21B
| $11.9K | ﹤0.01% |
320
| – | – |
|
732
Weyerhaeuser
WY
$18.2B
| $11.8K | ﹤0.01% |
386
+230
| +147% | +$7.05K |
|
733
Spotify
SPOT
$147B
| $11.8K | ﹤0.01% |
+76
| New | +$11.8K |
|
|
INVX
734
Innovex International, Inc.
INVX
$1.13B
| $11.6K | ﹤0.01% |
411
| – | – |
|
735
Jazz Pharmaceuticals
JAZZ
$7.69B
| $11.5K | ﹤0.01% |
89
| – | – |
|
736
Golar LNG
GLNG
$4.3B
| $11.5K | ﹤0.01% |
474
| – | – |
|
737
LPL Financial
LPLA
$27.1B
| $11.4K | ﹤0.01% |
48
| – | – |
|
738
Vermilion Energy
VET
$1.16B
| $11.3K | ﹤0.01% |
776
+240
| +45% | +$3.51K |
|
739
AXIS Capital
AXS
$7.56B
| $11.2K | ﹤0.01% |
199
| – | – |
|
740
Kulicke & Soffa
KLIC
$1.96B
| $11.2K | ﹤0.01% |
230
| – | – |
|
741
W.R. Berkley
WRB
$27.3B
| $11.1K | ﹤0.01% |
263
| – | – |
|
742
Principal Financial Group
PFG
$17.7B
| $11K | ﹤0.01% |
152
+9
| +6% | +$649 |
|
743
KT
KT
$9.51B
| $10.9K | ﹤0.01% |
849
| – | – |
|
744
NiSource
NI
$19.1B
| $10.9K | ﹤0.01% |
441
| – | – |
|
745
Ingredion
INGR
$8.07B
| $10.8K | ﹤0.01% |
110
+24
| +28% | +$2.36K |
|
746
Radware
RDWR
$1.09B
| $10.8K | ﹤0.01% |
638
| – | – |
|
747
Kinder Morgan
KMI
$60.8B
| $10.8K | ﹤0.01% |
649
-543
| -46% | -$9K |
|
|
ATVI
748
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7K | ﹤0.01% |
114
-3,115
| -96% | -$292K |
|
749
Yum! Brands
YUM
$40.5B
| $10.6K | ﹤0.01% |
85
-4
| -4% | -$500 |
|
750
Trip.com Group
TCOM
$46.9B
| $10.6K | ﹤0.01% |
303
| – | – |
|