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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $353K | 0.1% |
769
-61
| -7% | -$28K |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $352K | 0.1% |
1,013
-207
| -17% | -$72K |
|
178
MSCI
MSCI
$42.9B
| $348K | 0.1% |
679
-21
| -3% | -$10.8K |
|
179
Conagra Brands
CAG
$9.23B
| $342K | 0.1% |
12,455
-144
| -1% | -$3.95K |
|
180
PPL Corp
PPL
$26.6B
| $331K | 0.1% |
14,057
-373
| -3% | -$8.79K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.09% |
5,423
-1,900
| -26% | -$110K |
|
182
Analog Devices
ADI
$122B
| $312K | 0.09% |
1,784
+55
| +3% | +$9.63K |
|
183
Entegris
ENTG
$12.4B
| $311K | 0.09% |
3,311
-102
| -3% | -$9.58K |
|
184
Morgan Stanley
MS
$236B
| $311K | 0.09% |
3,802
+1,368
| +56% | +$112K |
|
185
McDonald's
MCD
$224B
| $307K | 0.09% |
1,165
-1,894
| -62% | -$499K |
|
186
Rentokil
RTO
$12.8B
| $306K | 0.09% |
8,267
-149
| -2% | -$5.52K |
|
187
W.W. Grainger
GWW
$47.5B
| $304K | 0.09% |
440
-87
| -17% | -$60.2K |
|
188
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $300K | 0.09% |
6,359
+290
| +5% | +$13.7K |
|
189
Comcast
CMCSA
$125B
| $291K | 0.09% |
6,573
-1,047
| -14% | -$46.4K |
|
190
SPDR S&P 500 ETF Trust
SPY
$660B
| $291K | 0.09% |
681
+501
| +278% | +$214K |
|
191
GSK
GSK
$81.5B
| $289K | 0.08% |
7,978
+67
| +0.8% | +$2.43K |
|
192
West Pharmaceutical
WST
$18B
| $283K | 0.08% |
755
-22
| -3% | -$8.26K |
|
193
Realty Income
O
$54.2B
| $282K | 0.08% |
5,642
-135
| -2% | -$6.74K |
|
194
Tesla
TSLA
$1.13T
| $281K | 0.08% |
1,124
+137
| +14% | +$34.3K |
|
195
S&P Global
SPGI
$164B
| $279K | 0.08% |
764
-51
| -6% | -$18.6K |
|
196
SBA Communications
SBAC
$21.2B
| $277K | 0.08% |
1,383
-1,132
| -45% | -$227K |
|
197
Tyler Technologies
TYL
$24.2B
| $276K | 0.08% |
716
-58
| -7% | -$22.4K |
|
198
Fortinet
FTNT
$60.4B
| $275K | 0.08% |
4,691
-21
| -0.4% | -$1.23K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $274K | 0.08% |
921
-24
| -3% | -$7.14K |
|
200
Edwards Lifesciences
EW
$47.5B
| $273K | 0.08% |
3,939
-120
| -3% | -$8.31K |
|