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
276
$152K 0.04%
1,414
-4
277
$149K 0.04%
4,196
-278
278
$149K 0.04%
716
+58
279
$147K 0.04%
354
280
$146K 0.04%
1,003
-9
281
$144K 0.04%
2,290
-610
282
$141K 0.04%
1,434
-705
283
$141K 0.04%
954
-43
284
$141K 0.04%
1,272
+724
285
$140K 0.04%
375
-13
286
$138K 0.04%
484
-144
287
$137K 0.04%
1,989
+64
288
$135K 0.04%
1,087
-14
289
$133K 0.04%
1,059
-13
290
$130K 0.04%
1,620
+21
291
$128K 0.04%
532
292
$126K 0.04%
830
-86
293
$126K 0.04%
2,454
+72
294
$125K 0.04%
737
-2
295
$125K 0.04%
2,351
-2,658
296
$125K 0.04%
4,651
-9,571
297
$123K 0.04%
452
+1
298
$123K 0.04%
538
-2
299
$122K 0.04%
1,764
-50
300
$122K 0.04%
1,548
-19
10 11
12
13 14