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
276
$157K 0.04%
+1,066
277
$157K 0.04%
+726
278
$153K 0.04%
+1,820
279
$153K 0.04%
+1,633
280
$150K 0.04%
+3,789
281
$148K 0.04%
+2,595
282
$146K 0.04%
+874
283
$145K 0.04%
+900
284
$145K 0.04%
+1,591
285
$144K 0.04%
+1,888
286
$144K 0.04%
+1,401
287
$144K 0.04%
+464
288
$144K 0.04%
+494
289
$142K 0.04%
+5,041
290
$142K 0.04%
+4,322
291
$140K 0.04%
+1,891
292
$140K 0.04%
+990
293
$139K 0.04%
+1,070
294
$138K 0.04%
+1,066
295
$137K 0.04%
+5,564
296
$137K 0.04%
+2,691
297
$137K 0.04%
+1,623
298
$136K 0.04%
+1,465
299
$135K 0.04%
+522
300
$133K 0.04%
+943
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