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
$369M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.64M
3
+$7.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M

Top Sells

1
+$7.52M
2
+$6.32M
3
+$4.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M

Sector Composition

1 Technology 9.96%
2 Financials 6.93%
3 Healthcare 4.85%
4 Industrials 3.23%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.04%
786
-18
227
$129K 0.04%
+3,192
228
$129K 0.03%
486
-21
229
$125K 0.03%
3,045
-168
230
$124K 0.03%
1,902
+16
231
$121K 0.03%
224
+1
232
$121K 0.03%
+468
233
$121K 0.03%
749
+242
234
$121K 0.03%
911
-52
235
$119K 0.03%
698
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236
$119K 0.03%
1,877
+61
237
$119K 0.03%
957
238
$119K 0.03%
935
+1
239
$118K 0.03%
628
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240
$117K 0.03%
1,683
+348
241
$116K 0.03%
500
242
$115K 0.03%
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243
$115K 0.03%
637
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244
$113K 0.03%
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245
$112K 0.03%
319
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246
$112K 0.03%
10,869
-2,146
247
$111K 0.03%
1,012
-200
248
$108K 0.03%
+3,485
249
$107K 0.03%
1,030
+140
250
$106K 0.03%
288
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10
11 12