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 | |
|---|---|---|---|---|---|---|
926
Ferguson
FERG
$45.4B
| $1.97K | ﹤0.01% |
12
-275
| -96% | -$45.2K |
|
927
Hubbell
HUBB
$22.9B
| $1.88K | ﹤0.01% |
6
-13
| -68% | -$4.07K |
|
928
HP
HPQ
$27.4B
| $1.88K | ﹤0.01% |
73
| – | – |
|
929
Helen of Troy
HELE
$558M
| $1.87K | ﹤0.01% |
16
| – | – |
|
930
Independent Bank
INDB
$3.52B
| $1.87K | ﹤0.01% |
38
| – | – |
|
931
Amicus Therapeutics
FOLD
$2.43B
| $1.84K | ﹤0.01% |
151
| – | – |
|
932
Steel Dynamics
STLD
$19.2B
| $1.82K | ﹤0.01% |
+17
| New | +$1.82K |
|
933
Vipshop
VIPS
$8.64B
| $1.81K | ﹤0.01% |
113
| – | – |
|
934
Neurocrine Biosciences
NBIX
$14.1B
| $1.8K | ﹤0.01% |
16
| – | – |
|
935
Biogen
BIIB
$20.9B
| $1.8K | ﹤0.01% |
7
-2
| -22% | -$514 |
|
936
Capri Holdings
CPRI
$2.41B
| $1.79K | ﹤0.01% |
34
-220
| -87% | -$11.6K |
|
937
Utz Brands
UTZ
$1.17B
| $1.79K | ﹤0.01% |
133
| – | – |
|
938
TopBuild
BLD
$11.9B
| $1.76K | ﹤0.01% |
7
| – | – |
|
939
PG&E
PCG
$32.9B
| $1.76K | ﹤0.01% |
109
| – | – |
|
940
Celanese
CE
$4.94B
| $1.76K | ﹤0.01% |
14
| – | – |
|
941
Nasdaq
NDAQ
$54.7B
| $1.75K | ﹤0.01% |
+36
| New | +$1.75K |
|
942
Regal Rexnord
RRX
$9.38B
| $1.72K | ﹤0.01% |
12
| – | – |
|
|
EVA
943
DELISTED
Enviva Inc.
EVA
| $1.71K | ﹤0.01% |
229
| – | – |
|
944
Hartford Financial Services
HIG
$37B
| $1.7K | ﹤0.01% |
24
| – | – |
|
945
New York Times
NYT
$9.47B
| $1.69K | ﹤0.01% |
41
| – | – |
|
946
T Rowe Price
TROW
$23.8B
| $1.68K | ﹤0.01% |
16
-300
| -95% | -$31.5K |
|
947
Allstate
ALL
$53.2B
| $1.67K | ﹤0.01% |
15
-191
| -93% | -$21.3K |
|
948
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.59K | ﹤0.01% |
18
| – | – |
|
949
Equity Residential
EQR
$25.5B
| $1.59K | ﹤0.01% |
27
| – | – |
|
950
W.P. Carey
WPC
$14.8B
| $1.57K | ﹤0.01% |
30
| – | – |
|