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
301
$133K 0.04%
+2,905
302
$133K 0.04%
+407
303
$133K 0.04%
+5,395
304
$130K 0.04%
+487
305
$130K 0.04%
+1,145
306
$130K 0.04%
+1,701
307
$129K 0.04%
+1,328
308
$127K 0.04%
+523
309
$127K 0.04%
+2,154
310
$127K 0.04%
+928
311
$125K 0.04%
+1,848
312
$125K 0.04%
+506
313
$123K 0.03%
+1,174
314
$123K 0.03%
+1,848
315
$123K 0.03%
+479
316
$122K 0.03%
+815
317
$121K 0.03%
+2,066
318
$121K 0.03%
+2,599
319
$121K 0.03%
+1,337
320
$120K 0.03%
+1,565
321
$119K 0.03%
+4,159
322
$119K 0.03%
+1,026
323
$119K 0.03%
+1,699
324
$118K 0.03%
+2,362
325
$117K 0.03%
+81
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