PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$1.28M
2
+$1.19M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K
5
HLT icon
Hilton Worldwide
HLT
+$749K

Top Sells

1
+$1.03M
2
+$652K
3
+$609K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
CSCO icon
Cisco
CSCO
+$555K

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
301
$122K 0.04%
5,747
+68
302
$122K 0.04%
993
-12
303
$121K 0.04%
1,480
+222
304
$121K 0.04%
314
+109
305
$121K 0.04%
573
-8
306
$120K 0.04%
1,846
-16
307
$120K 0.04%
301
-263
308
$119K 0.03%
268
309
$119K 0.03%
1,094
-5
310
$119K 0.03%
1,386
-162
311
$118K 0.03%
2,648
-9
312
$118K 0.03%
697
313
$117K 0.03%
270
+40
314
$116K 0.03%
585
315
$116K 0.03%
2,168
316
$115K 0.03%
3,568
317
$114K 0.03%
287
318
$113K 0.03%
2,397
319
$112K 0.03%
793
-2
320
$112K 0.03%
885
321
$112K 0.03%
1,024
322
$112K 0.03%
733
+80
323
$111K 0.03%
947
+94
324
$110K 0.03%
1,270
-569
325
$109K 0.03%
777
+153
11 12
13
14 15