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 | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$111B
| $823K | 0.24% |
15,336
-282
| -2% | -$15.1K |
|
102
BCE
BCE
$22.9B
| $818K | 0.24% |
21,425
-485
| -2% | -$18.5K |
|
103
Broadcom
AVGO
$1.44T
| $813K | 0.24% |
9,790
-1,270
| -11% | -$105K |
|
104
Abbott
ABT
$231B
| $807K | 0.24% |
8,328
+283
| +4% | +$27.4K |
|
105
Honeywell
HON
$136B
| $806K | 0.24% |
4,364
-364
| -8% | -$67.3K |
|
106
Lockheed Martin
LMT
$106B
| $794K | 0.23% |
1,941
+104
| +6% | +$42.5K |
|
107
AT&T
T
$211B
| $793K | 0.23% |
52,796
-13,787
| -21% | -$207K |
|
108
Procter & Gamble
PG
$373B
| $793K | 0.23% |
5,434
+185
| +4% | +$27K |
|
109
Unilever
UL
$158B
| $789K | 0.23% |
15,967
-281
| -2% | -$13.9K |
|
110
United Parcel Service
UPS
$71.5B
| $781K | 0.23% |
5,012
-173
| -3% | -$27K |
|
111
Republic Services
RSG
$73B
| $776K | 0.23% |
5,443
+4,114
| +310% | +$586K |
|
112
T-Mobile US
TMUS
$283B
| $775K | 0.23% |
5,536
+895
| +19% | +$125K |
|
113
Kimberly-Clark
KMB
$42.7B
| $763K | 0.22% |
6,313
+598
| +10% | +$72.3K |
|
114
Apollo Global Management
APO
$77.2B
| $757K | 0.22% |
8,438
-1,579
| -16% | -$142K |
|
115
Dow Inc
DOW
$17B
| $755K | 0.22% |
14,649
+1,132
| +8% | +$58.4K |
|
|
116
Hilton Worldwide
HLT
$65.3B
| $754K | 0.22% |
5,019
+4,961
| +8,553% | +$745K |
|
117
Dominion Energy
D
$50B
| $743K | 0.22% |
16,624
+1,841
| +12% | +$82.2K |
|
118
PNC Financial Services
PNC
$81.5B
| $719K | 0.21% |
5,855
-151
| -3% | -$18.5K |
|
119
Starbucks
SBUX
$98.9B
| $703K | 0.21% |
7,701
+364
| +5% | +$33.2K |
|
120
Zoetis
ZTS
$67.6B
| $703K | 0.21% |
4,040
-130
| -3% | -$22.6K |
|
121
BorgWarner
BWA
$9.41B
| $703K | 0.21% |
17,402
+15,892
| +1,052% | +$642K |
|
122
Pfizer
PFE
$140B
| $696K | 0.2% |
20,983
-425
| -2% | -$14.1K |
|
123
Cheniere Energy
LNG
$52.1B
| $680K | 0.2% |
4,098
+1,327
| +48% | +$220K |
|
124
Netflix
NFLX
$532B
| $654K | 0.19% |
1,733
+238
| +16% | +$89.9K |
|
125
Monster Beverage
MNST
$61.9B
| $651K | 0.19% |
12,295
-1,424
| -10% | -$75.4K |
|