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
251
$182K 0.05%
+2,359
252
$182K 0.05%
+7,404
253
$181K 0.05%
+4,025
254
$179K 0.05%
+1,386
255
$178K 0.05%
+817
256
$176K 0.05%
+3,717
257
$175K 0.05%
+1,232
258
$174K 0.05%
+1,259
259
$174K 0.05%
+506
260
$173K 0.05%
+1,345
261
$171K 0.05%
+1,219
262
$168K 0.05%
+927
263
$168K 0.05%
+1,661
264
$168K 0.05%
+500
265
$166K 0.05%
+394
266
$166K 0.05%
+1,288
267
$165K 0.05%
+1,181
268
$165K 0.05%
+2,008
269
$164K 0.05%
+686
270
$163K 0.05%
+984
271
$162K 0.05%
+416
272
$161K 0.05%
+1,875
273
$160K 0.05%
+400
274
$158K 0.04%
+1,818
275
$158K 0.04%
+4,350
9 10
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