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
276
$128K 0.05%
838
-292
277
$123K 0.05%
247
+25
278
$122K 0.05%
516
-337
279
$122K 0.05%
511
-74
280
$121K 0.05%
445
-485
281
$121K 0.05%
913
-34
282
$121K 0.05%
2,168
283
$120K 0.05%
301
-1
284
$118K 0.05%
352
-2
285
$117K 0.05%
542
-31
286
$117K 0.05%
426
-104
287
$116K 0.05%
244
+19
288
$115K 0.05%
1,212
-1,236
289
$115K 0.05%
2,176
290
$114K 0.05%
963
-523
291
$114K 0.05%
3,025
+1,423
292
$112K 0.04%
1,002
-384
293
$110K 0.04%
1,133
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294
$110K 0.04%
+528
295
$109K 0.04%
230
-451
296
$108K 0.04%
602
+468
297
$107K 0.04%
661
-701
298
$106K 0.04%
1,454
-151
299
$106K 0.04%
3,362
300
$105K 0.04%
1,124
+78
10 11
12
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