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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $451K | 0.13% |
1,194
-697
| -37% | -$263K |
|
152
Marsh & McLennan
MMC
$101B
| $448K | 0.13% |
2,354
-245
| -9% | -$46.6K |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $445K | 0.13% |
3,933
+62
| +2% | +$7.02K |
|
154
ING
ING
$71.7B
| $443K | 0.13% |
33,604
-265
| -0.8% | -$3.49K |
|
155
Ares Management
ARES
$39.5B
| $441K | 0.13% |
4,288
+3,952
| +1,176% | +$407K |
|
156
ASML
ASML
$296B
| $439K | 0.13% |
745
-57
| -7% | -$33.6K |
|
157
Idexx Laboratories
IDXX
$51.2B
| $418K | 0.12% |
957
-36
| -4% | -$15.7K |
|
158
Palo Alto Networks
PANW
$129B
| $408K | 0.12% |
3,478
-120
| -3% | -$14.1K |
|
159
Watsco
WSO
$16.4B
| $401K | 0.12% |
1,062
| – | – |
|
160
Canadian Imperial Bank of Commerce
CM
$73.6B
| $399K | 0.12% |
10,327
-202
| -2% | -$7.8K |
|
161
Amcor
AMCR
$19.2B
| $392K | 0.11% |
42,754
-854
| -2% | -$7.82K |
|
162
Intuit
INTU
$186B
| $387K | 0.11% |
758
-9
| -1% | -$4.6K |
|
163
Verisk Analytics
VRSK
$37.7B
| $380K | 0.11% |
1,607
+157
| +11% | +$37.1K |
|
164
Brookfield
BN
$99.6B
| $369K | 0.11% |
11,807
-42
| -0.4% | -$1.31K |
|
165
Illinois Tool Works
ITW
$77.4B
| $369K | 0.11% |
1,601
+104
| +7% | +$24K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $368K | 0.11% |
4,014
+15
| +0.4% | +$1.37K |
|
167
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.11% |
1,046
| – | – |
|
168
Cameco
CCJ
$33.2B
| $365K | 0.11% |
9,209
-118
| -1% | -$4.68K |
|
169
Uber
UBER
$192B
| $364K | 0.11% |
7,921
+1,408
| +22% | +$64.8K |
|
170
Novartis
NVS
$249B
| $364K | 0.11% |
3,570
+13
| +0.4% | +$1.32K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $359K | 0.11% |
3,814
-258
| -6% | -$24.3K |
|
172
Qualcomm
QCOM
$172B
| $356K | 0.1% |
3,206
-152
| -5% | -$16.9K |
|
173
Coca-Cola Europacific Partners
CCEP
$39.7B
| $356K | 0.1% |
5,698
-28
| -0.5% | -$1.75K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $355K | 0.1% |
8,125
+2,986
| +58% | +$131K |
|
175
Veeva Systems
VEEV
$44.3B
| $355K | 0.1% |
1,743
-74
| -4% | -$15.1K |
|