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 | |
|---|---|---|---|---|---|---|
951
Best Buy
BBY
$16.2B
| $1.53K | ﹤0.01% |
22
| – | – |
|
952
Edison International
EIX
$20.8B
| $1.52K | ﹤0.01% |
24
| – | – |
|
953
Cytosorbents Corp
CTSO
$64M
| $1.47K | ﹤0.01% |
781
| – | – |
|
954
Fox Class A
FOXA
$26.3B
| $1.47K | ﹤0.01% |
47
| – | – |
|
955
Bank of New York Mellon
BK
$74.6B
| $1.45K | ﹤0.01% |
34
| – | – |
|
956
MetLife
MET
$53.3B
| $1.45K | ﹤0.01% |
23
-103
| -82% | -$6.48K |
|
957
Interpublic Group of Companies
IPG
$9.82B
| $1.43K | ﹤0.01% |
50
| – | – |
|
958
Etsy
ETSY
$5.59B
| $1.42K | ﹤0.01% |
22
| – | – |
|
959
State Street
STT
$32.1B
| $1.41K | ﹤0.01% |
21
| – | – |
|
960
Graco
GGG
$14.1B
| $1.39K | ﹤0.01% |
19
| – | – |
|
961
Organon & Co
OGN
$2.74B
| $1.37K | ﹤0.01% |
79
+9
| +13% | +$156 |
|
962
Lennar Class B
LEN.B
$34.1B
| $1.33K | ﹤0.01% |
+14
| New | +$1.33K |
|
963
Dollar Tree
DLTR
$19.6B
| $1.28K | ﹤0.01% |
12
| – | – |
|
964
Encompass Health
EHC
$12.5B
| $1.28K | ﹤0.01% |
19
| – | – |
|
965
Lincoln Electric
LECO
$13.2B
| $1.27K | ﹤0.01% |
+7
| New | +$1.27K |
|
966
Endava
DAVA
$535M
| $1.26K | ﹤0.01% |
22
| – | – |
|
967
EQT Corp
EQT
$31.3B
| $1.26K | ﹤0.01% |
+31
| New | +$1.26K |
|
968
CEMIG Preferred Shares
CIG
$5.75B
| $1.23K | ﹤0.01% |
663
| – | – |
|
969
CryoPort
CYRX
$504M
| $1.23K | ﹤0.01% |
90
| – | – |
|
970
Camden Property Trust
CPT
$11.9B
| $1.23K | ﹤0.01% |
+13
| New | +$1.23K |
|
971
Newmont
NEM
$83.6B
| $1.22K | ﹤0.01% |
33
| – | – |
|
972
Lantheus
LNTH
$3.62B
| $1.18K | ﹤0.01% |
+17
| New | +$1.18K |
|
973
Curtiss-Wright
CW
$17.9B
| $1.17K | ﹤0.01% |
+6
| New | +$1.17K |
|
|
NEXN
974
Nexxen International
NEXN
$633M
| $1.17K | ﹤0.01% |
331
-1,358
| -80% | -$4.79K |
|
975
iRhythm Technologies
IRTC
$6.01B
| $1.13K | ﹤0.01% |
12
-15
| -56% | -$1.41K |
|