PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$14.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.79%
2 Technology 8.68%
3 Financials 8.35%
4 Consumer Staples 4.9%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.06%
+682
227
$226K 0.06%
+4,846
228
$224K 0.06%
+2,708
229
$222K 0.06%
+973
230
$218K 0.06%
+4,377
231
$217K 0.06%
+1,914
232
$216K 0.06%
+882
233
$215K 0.06%
+607
234
$210K 0.06%
+6,009
235
$209K 0.06%
+8,539
236
$209K 0.06%
+9,235
237
$209K 0.06%
+555
238
$208K 0.06%
+4,916
239
$202K 0.06%
+2,266
240
$200K 0.06%
+2,349
241
$199K 0.06%
+2,829
242
$196K 0.06%
+3,254
243
$194K 0.05%
+4,241
244
$192K 0.05%
+24,033
245
$191K 0.05%
+292
246
$191K 0.05%
+4,634
247
$190K 0.05%
+594
248
$189K 0.05%
+5,952
249
$187K 0.05%
+796
250
$184K 0.05%
+833
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