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
251
$156K 0.06%
4,891
+535
252
$153K 0.06%
1,641
-2,161
253
$151K 0.06%
1,621
-751
254
$149K 0.06%
4,632
+1,898
255
$148K 0.06%
974
-440
256
$148K 0.06%
1,296
+740
257
$146K 0.06%
656
-60
258
$144K 0.06%
2,353
-383
259
$142K 0.06%
2,723
-932
260
$140K 0.06%
448
-4
261
$140K 0.06%
319
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262
$140K 0.06%
1,769
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263
$138K 0.05%
218
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264
$137K 0.05%
1,534
-512
265
$137K 0.05%
5,352
-1,137
266
$136K 0.05%
695
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267
$135K 0.05%
1,122
-648
268
$134K 0.05%
452
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269
$133K 0.05%
299
-121
270
$131K 0.05%
1,950
-1,226
271
$131K 0.05%
366
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272
$129K 0.05%
785
-169
273
$129K 0.05%
607
-34
274
$129K 0.05%
1,225
-818
275
$128K 0.05%
1,087
-30
9 10
11
12 13