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
251
$174K 0.05%
1,204
-110
252
$173K 0.05%
1,311
-13
253
$172K 0.05%
1,304
-110
254
$172K 0.05%
420
+31
255
$170K 0.05%
2,678
-552
256
$170K 0.05%
3,176
+46
257
$168K 0.05%
3,769
-514
258
$168K 0.05%
920
259
$168K 0.05%
66
260
$167K 0.05%
853
-8
261
$165K 0.05%
1,130
-656
262
$164K 0.05%
2,046
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263
$163K 0.05%
1,511
-1,582
264
$163K 0.05%
1,479
-8
265
$162K 0.05%
530
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266
$161K 0.05%
4,519
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267
$160K 0.05%
2,736
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268
$159K 0.05%
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269
$159K 0.05%
2,840
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270
$158K 0.05%
1,486
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271
$157K 0.05%
2,741
+1,140
272
$156K 0.05%
1,674
-272
273
$156K 0.05%
1,352
+172
274
$154K 0.05%
742
-161
275
$154K 0.05%
4,356
+75
9 10
11
12 13