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
301
$105K 0.04%
801
+222
302
$104K 0.04%
482
-24
303
$103K 0.04%
743
-78
304
$103K 0.04%
722
-789
305
$102K 0.04%
498
-55
306
$102K 0.04%
600
307
$102K 0.04%
747
+600
308
$101K 0.04%
3,467
-1,052
309
$101K 0.04%
2,148
-1,621
310
$101K 0.04%
788
-236
311
$99.5K 0.04%
2,466
+1,698
312
$97.8K 0.04%
+2,788
313
$97.4K 0.04%
443
-1
314
$97.4K 0.04%
602
-401
315
$97.1K 0.04%
3,056
-1,665
316
$96.9K 0.04%
2,665
317
$96.6K 0.04%
928
+31
318
$96.2K 0.04%
476
-444
319
$95.7K 0.04%
1,384
-149
320
$95.5K 0.04%
2,754
-310
321
$95.3K 0.04%
1,425
-176
322
$94.6K 0.04%
78
323
$93.4K 0.04%
580
-197
324
$91.9K 0.04%
675
-412
325
$91.7K 0.04%
359
-62
11 12
13
14 15