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
251
$106K 0.03%
340
+49
252
$106K 0.03%
1,773
-382
253
$106K 0.03%
1,052
254
$105K 0.03%
634
255
$105K 0.03%
687
-16
256
$104K 0.03%
2,305
+1,301
257
$103K 0.03%
338
258
$102K 0.03%
2,000
259
$102K 0.03%
1,124
260
$101K 0.03%
1,496
-8
261
$100K 0.03%
547
+82
262
$97.4K 0.03%
985
-335
263
$97.4K 0.03%
734
-1,480
264
$96.3K 0.03%
430
265
$95.3K 0.03%
772
-377
266
$94.5K 0.03%
163
267
$94.4K 0.03%
1,051
+227
268
$94.2K 0.03%
467
+11
269
$94.1K 0.03%
189
-3
270
$91.3K 0.02%
1,082
+59
271
$90.9K 0.02%
999
+116
272
$89.6K 0.02%
335
273
$89.5K 0.02%
1,402
+89
274
$89.2K 0.02%
1,405
+207
275
$89K 0.02%
621
-17
9 10
11
12 13