$348Million– No. of Holdings #856
Park Place Capital Corp has about 59.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 59.9 |
Technology | 10.6 |
Healthcare | 5.4 |
Financial Services | 5.3 |
Industrials | 3.9 |
Consumer Defensive | 3.2 |
Consumer Cyclical | 3.2 |
Communication Services | 2.7 |
Utilities | 1.9 |
Energy | 1.8 |
Real Estate | 1.2 |
Park Place Capital Corp has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 59.9 |
MEGA-CAP | 18.8 |
LARGE-CAP | 17.9 |
MID-CAP | 1.9 |
SMALL-CAP | 1.4 |
About 37.9% of the stocks held by Park Place Capital Corp either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 62.1 |
S&P 500 | 35.2 |
RUSSELL 2000 | 2.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Park Place Capital Corp has 856 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Park Place Capital Corp last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc com | 0.01 | 253 | 37,565 | unchanged | 0.00 | ||
AAPL | apple inc com | 1.91 | 28,476 | 6,634,910 | added | 15.53 | ||
AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.78 | 50,783 | 2,728,060 | reduced | -0.25 | ||
AAXJ | ishares mbs etf | 0.74 | 26,938 | 2,580,930 | reduced | -4.83 | ||
AAXJ | ishares national muni bond etf | 0.55 | 17,485 | 1,899,400 | reduced | -6.04 | ||
AAXJ | ishares intermediate government/credit bond etf | 0.31 | 10,000 | 1,071,000 | unchanged | 0.00 | ||
AAXJ | ishares agency bond etf | 0.28 | 8,924 | 985,210 | reduced | -0.18 | ||
AAXJ | ishares short-term national muni bond etf | 0.18 | 5,770 | 612,716 | reduced | -2.78 | ||
AAXJ | ishares 3-7 year treasury bond etf | 0.16 | 4,776 | 571,234 | reduced | -0.15 | ||
AAXJ | ishares 10-20 year treasury bond etf | 0.06 | 2,011 | 219,863 | reduced | -11.76 | ||
AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.06 | 3,627 | 190,998 | unchanged | 0.00 | ||
AAXJ | ishares iboxx $ high yield corporate bond etf | 0.05 | 2,139 | 171,762 | reduced | -4.93 | ||
AAXJ | ishares msci eafe small-cap etf | 0.04 | 1,783 | 120,710 | reduced | -37.15 | ||
AAXJ | ishares msci eafe value etf | 0.01 | 777 | 44,701 | reduced | -17.69 | ||
AAXJ | ishares government/credit bond etf | 0.01 | 305 | 32,586 | unchanged | 0.00 | ||
AAXJ | ishares msci eafe growth etf | 0.01 | 297 | 31,972 | unchanged | 0.00 | ||
AAXJ | ishares jp morgan usd emerging markets bond etf | 0.01 | 301 | 28,168 | reduced | -36.63 | ||
ABBV | abbvie inc com | 0.60 | 10,609 | 2,094,980 | reduced | -12.18 | ||
ABC | cencora inc com | 0.01 | 99.00 | 22,283 | unchanged | 0.00 | ||
ABT | abbott labs com | 0.07 | 2,298 | 261,995 | reduced | -43.37 | ||