PPC

Park Place Capital Portfolio holdings

AUM $474M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.2M
3
+$913K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$796K
5
HLT icon
Hilton Worldwide
HLT
+$745K

Top Sells

1
+$1.03M
2
+$638K
3
+$585K
4
CSCO icon
Cisco
CSCO
+$553K
5
GOVT icon
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 Change
in Stake 		Capital Flow
226
$218K 0.06%
930
-38
227
$217K 0.06%
794
-84
228
$216K 0.06%
2,043
-1,323
229
$213K 0.06%
293
+1
230
$212K 0.06%
3,495
+435
231
$211K 0.06%
744
-21
232
$208K 0.06%
2,662
-86
233
$203K 0.06%
2,753
234
$197K 0.06%
918
-6
235
$195K 0.06%
2,448
+48
236
$193K 0.06%
1,800
-18
237
$191K 0.06%
4,663
-532
238
$190K 0.06%
1,770
-20
239
$189K 0.06%
456
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240
$189K 0.06%
1,362
-9
241
$186K 0.05%
1,091
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242
$184K 0.05%
2,635
-5,981
243
$183K 0.05%
2,262
-2,156
244
$180K 0.05%
863
-33
245
$179K 0.05%
3,655
+1,092
246
$177K 0.05%
2,144
+123
247
$176K 0.05%
6,489
+302
248
$175K 0.05%
2,372
-13
249
$175K 0.05%
1,546
-2
250
$174K 0.05%
486
+21
8 9
10
11 12