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
$251M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$809K
4
DELL icon
Dell
DELL
+$490K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$447K

Top Sells

1
+$25M
2
+$17.2M
3
+$12.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.49M

Sector Composition

1 Technology 13.6%
2 Financials 9.86%
3 Healthcare 9.15%
4 Industrials 5.84%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.08%
2,695
+17
227
$189K 0.08%
1,189
-476
228
$189K 0.08%
2,092
-170
229
$189K 0.08%
1,468
-11
230
$188K 0.07%
3,656
-1,767
231
$187K 0.07%
754
-370
232
$187K 0.07%
1,280
+76
233
$187K 0.07%
1,176
-135
234
$187K 0.07%
1,677
-526
235
$186K 0.07%
404
-258
236
$184K 0.07%
2,054
+620
237
$179K 0.07%
508
-247
238
$176K 0.07%
742
-477
239
$176K 0.07%
886
-898
240
$175K 0.07%
2,267
-486
241
$174K 0.07%
2,580
+1,506
242
$173K 0.07%
668
-422
243
$169K 0.07%
+3,668
244
$169K 0.07%
331
+17
245
$167K 0.07%
+7,172
246
$162K 0.06%
278
-224
247
$161K 0.06%
668
+458
248
$159K 0.06%
5,656
+1,939
249
$157K 0.06%
3,375
-1,749
250
$156K 0.06%
1,866
+1,100
8 9
10
11 12