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
276
$88.9K 0.02%
397
-68
277
$87.7K 0.02%
950
+4
278
$87.1K 0.02%
729
+145
279
$83.2K 0.02%
273
280
$82.9K 0.02%
262
281
$82.8K 0.02%
237
282
$82.7K 0.02%
2,700
+2,601
283
$82.3K 0.02%
+2,100
284
$81.2K 0.02%
2,096
-656
285
$80.2K 0.02%
390
-1,958
286
$79.8K 0.02%
164
287
$79.8K 0.02%
791
+29
288
$79.2K 0.02%
182
-585
289
$78.2K 0.02%
672
-26
290
$77.4K 0.02%
740
-19
291
$77.3K 0.02%
591
-51
292
$76.9K 0.02%
429
293
$76.8K 0.02%
242
294
$75.5K 0.02%
403
+16
295
$75.1K 0.02%
303
296
$75K 0.02%
671
297
$74.9K 0.02%
579
298
$74.7K 0.02%
933
299
$73.9K 0.02%
232
-858
300
$73.6K 0.02%
482
10 11
12
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